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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
+7.04%
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
$2.59B
AUM Growth
-$312M
Cap. Flow
-$462M
Cap. Flow %
-17.84%
Top 10 Hldgs %
53.34%
Holding
80
New
4
Increased
10
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$42.5M
2
FTI icon
TechnipFMC
FTI
+$24.8M
3
ELAN icon
Elanco Animal Health
ELAN
+$21M
4
SCHW
Charles Schwab
SCHW
+$13.1M
5
PYPL icon
PayPal
PYPL
+$7.22M

Top Sells

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$72.4M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$58M
3
NVDA icon
NVIDIA
NVDA
+$49.9M
4
VRT icon
Vertiv
VRT
+$39.7M
5
HWM icon
Howmet Aerospace
HWM
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Financials 19.08%
3 Healthcare 15.36%
4 Consumer Discretionary 12.32%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$105B
$31.7M 1.22%
132,603
-2,770
-2% -$680K
EW icon
27
Edwards Lifesciences
EW
$50B
$29.1M 1.13%
315,571
-10,610
-3% -$940K
CMCSA icon
28
Comcast
CMCSA
$84B
$27.6M 1.07%
704,685
-22,930
-3% -$897K
BSX icon
29
Boston Scientific
BSX
$68.4B
$27.3M 1.06%
354,544
-298,070
-46% -$21.8M
TMUS icon
30
T-Mobile US
TMUS
$186B
$23.3M 0.9%
132,270
-95,370
-42% -$16M
BDX icon
31
Becton Dickinson
BDX
$45.6B
$21.6M 0.83%
92,236
-2,860
-3% -$674K
NVO
32
Novo Nordisk
NVO
$228B
$21.2M 0.82%
148,778
-19,388
-12% -$2.57M
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$20.3M 0.79%
139,084
-4,670
-3% -$695K
ELAN icon
34
Elanco Animal Health
ELAN
$13.2B
$19M 0.73%
+1,315,810
New +$21M
MDT icon
35
Medtronic
MDT
$110B
$17.4M 0.67%
221,598
-3,485
-2% -$286K
XRAY icon
36
Dentsply Sirona
XRAY
$2.75B
$16.5M 0.64%
660,387
-13,080
-2% -$375K
COTY icon
37
Coty
COTY
$2.37B
$15.8M 0.61%
1,581,280
-945,530
-37% -$10.1M
PYPL icon
38
PayPal
PYPL
$49.3B
$15.8M 0.61%
272,999
+113,589
+71% +$7.22M
LDOS icon
39
Leidos
LDOS
$14.1B
$15.2M 0.59%
104,100
-12,350
-11% -$1.73M
AEIS icon
40
Advanced Energy
AEIS
$11B
$14.2M 0.55%
130,580
-3,255
-2% -$333K
SWK icon
41
Stanley Black & Decker
SWK
$14.9B
$12.8M 0.5%
160,768
-2,890
-2% -$254K
FMC icon
42
FMC
FMC
$1.48B
$12.8M 0.49%
222,272
-6,755
-3% -$404K
ALB icon
43
Albemarle
ALB
$13.9B
$11.9M 0.46%
125,074
-1,780
-1% -$212K
ELV icon
44
Elevance Health
ELV
$81.6B
$11.5M 0.44%
21,140
-402
-2% -$212K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.08T
$9.7M 0.38%
52,910
-104,490
-66% -$17.8M
ILMN icon
46
Illumina
ILMN
$31B
$6.98M 0.27%
66,836
-3,156
-5% -$354K
EPD icon
47
Enterprise Products Partners
EPD
$82.5B
$6.31M 0.24%
217,744
-100
-0% -$2.87K
WOLF icon
48
Wolfspeed
WOLF
$1.24B
$6.07M 0.23%
266,661
-4,790
-2% -$124K
LLY icon
49
Eli Lilly
LLY
$1.03T
$5.91M 0.23%
6,528
+5,729
+717% +$4.58M
GMAB icon
50
Genmab
GMAB
$17.6B
$5.89M 0.23%
234,222
-28,267
-11% -$801K
1
2
3 4

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Hardman Johnston Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Hardman Johnston Global Advisors held 80 positions worth $2.59B, down 11% from $2.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $462M in Q2 2024, closing 6 positions and reducing 46 holdings. Its most notable exit was Alkermes, an estimated $72.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hardman Johnston Global Advisors opened a new position in Elanco Animal Health worth $19M.

  • Hardman Johnston Global Advisors's largest Q2 2024 buy was Elanco Animal Health: 1,315,810 shares worth $19M.
  • Hardman Johnston Global Advisors added most to HDFC Bank in Q2 2024, an estimated $42.5M increase.
  • Hardman Johnston Global Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $49.9M.
  • Hardman Johnston Global Advisors fully exited Alkermes in Q2 2024, selling an estimated $72.4M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 53% of its $2.59B portfolio in Q2 2024.
  • Hardman Johnston Global Advisors opened 4 new positions and closed 6 in Q2 2024.
  • Hardman Johnston Global Advisors's portfolio value fell 11% quarter-over-quarter to $2.59B.

Based on Hardman Johnston Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.