We are live on ! Find out more
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
+11.27%
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
$2.9B
AUM Growth
-$216M
Cap. Flow
-$428M
Cap. Flow %
-14.76%
Top 10 Hldgs %
48.14%
Holding
82
New
8
Increased
21
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$25.6M
2
CTVA icon
Corteva
CTVA
+$19.5M
3
TSM icon
TSMC
TSM
+$12.8M
4
NVO
Novo Nordisk
NVO
+$7.34M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.95M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$155M
2
FTI icon
TechnipFMC
FTI
+$94.4M
3
ALKS icon
Alkermes
ALKS
+$79.6M
4
NVDA icon
NVIDIA
NVDA
+$55.4M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Healthcare 18.83%
3 Financials 14.86%
4 Consumer Discretionary 13.74%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$245B
$39.7M 1.37%
292,624
-19,862
-6% -$2.63M
TMUS icon
27
T-Mobile US
TMUS
$190B
$37.2M 1.28%
227,640
-19,815
-8% -$3.23M
ADP icon
28
Automatic Data Processing
ADP
$107B
$33.8M 1.17%
135,373
-310
-0.2% -$75.7K
CMCSA icon
29
Comcast
CMCSA
$87.2B
$31.5M 1.09%
727,615
-430
-0.1% -$18.6K
EW icon
30
Edwards Lifesciences
EW
$51.1B
$31.2M 1.08%
326,181
-1,790
-0.5% -$150K
COTY icon
31
Coty
COTY
$2.46B
$30.2M 1.04%
2,526,810
+259,800
+11% +$3.17M
SCHW
32
Charles Schwab
SCHW
$184B
$28.2M 0.97%
+389,227
New +$25.6M
CW icon
33
Curtiss-Wright
CW
$27.6B
$27.9M 0.96%
109,160
+80
+0.1% +$18.6K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.56T
$24M 0.83%
157,400
+7,830
+5% +$1.13M
BDX icon
35
Becton Dickinson
BDX
$46.9B
$23.5M 0.81%
95,096
-2,132
-2% -$510K
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$22.7M 0.78%
143,754
+157
+0.1% +$25K
XRAY icon
37
Dentsply Sirona
XRAY
$2.83B
$22.4M 0.77%
673,467
+50,669
+8% +$1.73M
NVO
38
Novo Nordisk
NVO
$208B
$21.6M 0.74%
168,166
+61,620
+58% +$7.34M
MDT icon
39
Medtronic
MDT
$111B
$19.6M 0.68%
225,083
-175
-0.1% -$14.9K
ALB icon
40
Albemarle
ALB
$14B
$16.7M 0.58%
126,854
+88
+0.1% +$10.8K
SWK icon
41
Stanley Black & Decker
SWK
$14.8B
$16M 0.55%
163,658
-605
-0.4% -$55.8K
LDOS icon
42
Leidos
LDOS
$14.9B
$15.3M 0.53%
116,450
-1,160
-1% -$138K
FMC icon
43
FMC
FMC
$1.3B
$14.6M 0.5%
229,027
-5,505
-2% -$321K
BMRN icon
44
BioMarin Pharmaceuticals
BMRN
$11.6B
$14.5M 0.5%
165,610
-4,950
-3% -$443K
AEIS icon
45
Advanced Energy
AEIS
$11.9B
$13.6M 0.47%
133,835
-165
-0.1% -$16.8K
ELV icon
46
Elevance Health
ELV
$83B
$11.2M 0.39%
21,542
-1,208
-5% -$601K
PYPL icon
47
PayPal
PYPL
$49.5B
$10.7M 0.37%
159,410
+20,520
+15% +$1.26M
ILMN icon
48
Illumina
ILMN
$30B
$9.35M 0.32%
69,992
+10,238
+17% +$1.37M
WOLF icon
49
Wolfspeed
WOLF
$1.27B
$8.01M 0.28%
271,451
-342,197
-56% -$10.3M
GMAB icon
50
Genmab
GMAB
$17.6B
$7.85M 0.27%
262,489
-220,168
-46% -$6.47M
1
2
3 4

Similar funds

CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Hardman Johnston Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Hardman Johnston Global Advisors held 82 positions worth $2.9B, down 6.9% from $3.11B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $428M in Q1 2024, closing 6 positions and reducing 34 holdings. Its most notable exit was Aptiv, an estimated $155M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hardman Johnston Global Advisors opened a new position in Charles Schwab worth $28.2M.

  • Hardman Johnston Global Advisors's largest Q1 2024 buy was Charles Schwab: 389,227 shares worth $28.2M.
  • Hardman Johnston Global Advisors added most to Corteva in Q1 2024, an estimated $19.5M increase.
  • Hardman Johnston Global Advisors's biggest Q1 2024 reduction was TechnipFMC, cutting an estimated $94.4M.
  • Hardman Johnston Global Advisors fully exited Aptiv in Q1 2024, selling an estimated $155M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 48% of its $2.9B portfolio in Q1 2024.
  • Hardman Johnston Global Advisors opened 8 new positions and closed 6 in Q1 2024.
  • Hardman Johnston Global Advisors's portfolio value fell 6.9% quarter-over-quarter to $2.9B.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2024, filed 6 May 2024.