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HJGA

Hardman Johnston Global Advisors Portfolio holdings

AUM $2.1B
1-Year Est. Return 41.89%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+41.89%
3 Year Est. Return
+117.99%
5 Year Est. Return
+176.75%
10 Year Est. Return
+717.76%
AUM
$2.98B
AUM Growth
-$104M
Cap. Flow
-$93.9M
Cap. Flow %
-3.15%
Top 10 Hldgs %
52.72%
Holding
78
New
2
Increased
18
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$107M
2
BABA icon
Alibaba
BABA
+$44.9M
3
APTV icon
Aptiv
APTV
+$40.4M
4
CW icon
Curtiss-Wright
CW
+$13.7M
5
OLED icon
Universal Display
OLED
+$11.5M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$92.5M
2
FTI icon
TechnipFMC
FTI
+$87M
3
VRT icon
Vertiv
VRT
+$37M
4
ASML icon
ASML
ASML
+$22.8M
5
IBN icon
ICICI Bank
IBN
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.58%
2 Technology 22.09%
3 Healthcare 19.62%
4 Energy 9.95%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.06T
$34.6M 1.16%
271,915
-2,210
-0.8% -$296K
BSX icon
27
Boston Scientific
BSX
$70.9B
$34.3M 1.15%
650,130
-94,390
-13% -$4.95M
COTY icon
28
Coty
COTY
$2.47B
$33.4M 1.12%
3,045,070
+420,450
+16% +$4.95M
ADP icon
29
Automatic Data Processing
ADP
$108B
$32.7M 1.1%
135,983
-1,210
-0.9% -$295K
CMCSA icon
30
Comcast
CMCSA
$87.6B
$32.4M 1.09%
731,087
-4,920
-0.7% -$220K
TSM icon
31
TSMC
TSM
$2.09T
$29.6M 0.99%
340,142
-161,926
-32% -$15.3M
BDX icon
32
Becton Dickinson
BDX
$46.4B
$25.5M 0.86%
98,788
-1,530
-2% -$413K
WOLF icon
33
Wolfspeed
WOLF
$1.29B
$24.1M 0.81%
633,813
+5,760
+0.9% +$302K
XRAY icon
34
Dentsply Sirona
XRAY
$2.81B
$23.1M 0.77%
675,337
+6,750
+1% +$257K
EW icon
35
Edwards Lifesciences
EW
$50.9B
$23M 0.77%
331,426
-3,790
-1% -$305K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$22.5M 0.75%
144,299
-1,130
-0.8% -$186K
ALB icon
37
Albemarle
ALB
$14B
$21.6M 0.72%
127,042
-1,135
-0.9% -$226K
GMAB icon
38
Genmab
GMAB
$17.5B
$20.9M 0.7%
592,318
-30,089
-5% -$1.15M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.58T
$19.4M 0.65%
147,290
+15,460
+12% +$2.01M
MDT icon
40
Medtronic
MDT
$110B
$17.8M 0.6%
227,473
-4,740
-2% -$397K
CW icon
41
Curtiss-Wright
CW
$27.3B
$17M 0.57%
87,110
+69,110
+384% +$13.7M
FMC icon
42
FMC
FMC
$1.31B
$15.7M 0.53%
235,063
-4,730
-2% -$410K
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$11.6B
$15.2M 0.51%
172,130
-1,400
-0.8% -$125K
AEIS icon
44
Advanced Energy
AEIS
$11.7B
$13.9M 0.47%
134,595
-560
-0.4% -$62.7K
SWK icon
45
Stanley Black & Decker
SWK
$14.6B
$12.9M 0.43%
154,617
+350
+0.2% +$32.4K
HDB icon
46
HDFC Bank
HDB
$123B
$12.9M 0.43%
435,814
-480
-0.1% -$15.6K
SLB icon
47
SLB Ltd
SLB
$73.3B
$12.5M 0.42%
214,910
-183,820
-46% -$10.7M
LDOS icon
48
Leidos
LDOS
$14.8B
$11M 0.37%
118,820
-80,193
-40% -$7.55M
ELV icon
49
Elevance Health
ELV
$82B
$9.91M 0.33%
22,768
-558
-2% -$253K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$9.73M 0.33%
106,000
+96,000
+960% +$8.8M
1
2
3 4

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Hardman Johnston Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Hardman Johnston Global Advisors held 78 positions worth $2.98B, down 3.4% from $3.08B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $93.9M in Q3 2023, closing 3 positions and reducing 42 holdings. Its most notable exit was Sea Limited, an estimated $92.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hardman Johnston Global Advisors opened a new position in Trip.com Group worth $353K.

  • Hardman Johnston Global Advisors's largest Q3 2023 buy was Trip.com Group: 10,090 shares worth $353K.
  • Hardman Johnston Global Advisors added most to Mercado Libre in Q3 2023, an estimated $107M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2023 reduction was TechnipFMC, cutting an estimated $87M.
  • Hardman Johnston Global Advisors fully exited Sea Limited in Q3 2023, selling an estimated $92.5M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 53% of its $2.98B portfolio in Q3 2023.
  • Hardman Johnston Global Advisors opened 2 new positions and closed 3 in Q3 2023.
  • Hardman Johnston Global Advisors's portfolio value fell 3.4% quarter-over-quarter to $2.98B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.