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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
+9.88%
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
$3.11B
AUM Growth
+$134M
Cap. Flow
-$99.2M
Cap. Flow %
-3.18%
Top 10 Hldgs %
49.88%
Holding
79
New
4
Increased
17
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$109M
2
APTV icon
Aptiv
APTV
+$42.4M
3
ASML icon
ASML
ASML
+$14.2M
4
SLB icon
SLB Ltd
SLB
+$11.4M
5
TSM icon
TSMC
TSM
+$11.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$152M
2
TEAM icon
Atlassian
TEAM
+$47.8M
3
FTI icon
TechnipFMC
FTI
+$41.8M
4
MELI icon
Mercado Libre
MELI
+$11.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Consumer Discretionary 19.56%
3 Healthcare 19.53%
4 Financials 12.8%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$190B
$39.7M 1.27%
247,455
-3,815
-2% -$564K
BSX icon
27
Boston Scientific
BSX
$70.2B
$39M 1.25%
674,940
+24,810
+4% +$1.32M
CTVA icon
28
Corteva
CTVA
$50.7B
$32.4M 1.04%
675,621
-94,225
-12% -$4.49M
CMCSA icon
29
Comcast
CMCSA
$87.2B
$31.9M 1.02%
728,045
-3,042
-0.4% -$130K
ADP icon
30
Automatic Data Processing
ADP
$107B
$31.6M 1.01%
135,683
-300
-0.2% -$69.9K
COTY icon
31
Coty
COTY
$2.46B
$28.2M 0.9%
2,267,010
-778,060
-26% -$8.41M
WOLF icon
32
Wolfspeed
WOLF
$1.41B
$26.7M 0.86%
613,648
-20,165
-3% -$732K
EW icon
33
Edwards Lifesciences
EW
$51.1B
$25M 0.8%
327,971
-3,455
-1% -$240K
CW icon
34
Curtiss-Wright
CW
$27.6B
$24.3M 0.78%
109,080
+21,970
+25% +$4.6M
BDX icon
35
Becton Dickinson
BDX
$46.9B
$23.7M 0.76%
97,228
-1,560
-2% -$385K
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$22.5M 0.72%
143,597
-702
-0.5% -$108K
XRAY icon
37
Dentsply Sirona
XRAY
$2.83B
$22.2M 0.71%
622,798
-52,539
-8% -$1.67M
SLB icon
38
SLB Ltd
SLB
$73.2B
$22.1M 0.71%
424,630
+209,720
+98% +$11.4M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.59T
$21.1M 0.68%
149,570
+2,280
+2% +$309K
MDT icon
40
Medtronic
MDT
$111B
$18.6M 0.6%
225,258
-2,215
-1% -$169K
ALB icon
41
Albemarle
ALB
$14.2B
$18.3M 0.59%
126,766
-276
-0.2% -$37.9K
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$11.6B
$16.4M 0.53%
170,560
-1,570
-0.9% -$139K
SWK icon
43
Stanley Black & Decker
SWK
$14.8B
$16.1M 0.52%
164,263
+9,646
+6% +$849K
GMAB icon
44
Genmab
GMAB
$17.6B
$15.4M 0.49%
482,657
-109,661
-19% -$3.44M
FMC icon
45
FMC
FMC
$1.3B
$14.8M 0.47%
234,532
-531
-0.2% -$30.8K
AEIS icon
46
Advanced Energy
AEIS
$11.9B
$14.6M 0.47%
134,000
-595
-0.4% -$57.8K
LDOS icon
47
Leidos
LDOS
$14.9B
$12.7M 0.41%
117,610
-1,210
-1% -$123K
NVO
48
Novo Nordisk
NVO
$196B
$11M 0.35%
106,546
+66,330
+165% +$6.56M
ELV icon
49
Elevance Health
ELV
$83B
$10.7M 0.34%
22,750
-18
-0.1% -$8.32K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$8.63M 0.28%
+19,746
New +$8.08M
1
2
3 4

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SFS
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IVAV
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Hardman Johnston Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Hardman Johnston Global Advisors held 79 positions worth $3.11B, up 4.5% from $2.98B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $99.2M in Q4 2023, closing 5 positions and reducing 44 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hardman Johnston Global Advisors opened a new position in Vanguard S&P 500 ETF worth $8.63M.

  • Hardman Johnston Global Advisors's largest Q4 2023 buy was Vanguard S&P 500 ETF: 19,746 shares worth $8.63M.
  • Hardman Johnston Global Advisors added most to HDFC Bank in Q4 2023, an estimated $109M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2023 reduction was Alibaba, cutting an estimated $152M.
  • Hardman Johnston Global Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $9.73M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 50% of its $3.11B portfolio in Q4 2023.
  • Hardman Johnston Global Advisors opened 4 new positions and closed 5 in Q4 2023.
  • Hardman Johnston Global Advisors's portfolio value rose 4.5% quarter-over-quarter to $3.11B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.