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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
+6.22%
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
$2.55B
AUM Growth
-$35.4M
Cap. Flow
-$140M
Cap. Flow %
-5.5%
Top 10 Hldgs %
54.51%
Holding
78
New
4
Increased
8
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$28.4M
2
ICLR icon
Icon
ICLR
+$13.7M
3
META icon
Meta Platforms (Facebook)
META
+$3.71M
4
LLY icon
Eli Lilly
LLY
+$2.53M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.47M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$34.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M
3
VRT icon
Vertiv
VRT
+$13.6M
4
OLED icon
Universal Display
OLED
+$13.5M
5
MELI icon
Mercado Libre
MELI
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 19.21%
3 Healthcare 15.53%
4 Consumer Discretionary 14.3%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$28.2M 1.11%
675,535
-29,150
-4% -$1.15M
TMUS icon
27
T-Mobile US
TMUS
$185B
$27.9M 1.09%
135,095
+2,825
+2% +$541K
AMZN icon
28
Amazon
AMZN
$2.92T
$23.9M 0.94%
128,170
-51,640
-29% -$9.42M
BSX icon
29
Boston Scientific
BSX
$69.5B
$21.5M 0.84%
256,994
-97,550
-28% -$7.69M
PYPL icon
30
PayPal
PYPL
$48.9B
$21.1M 0.83%
270,919
-2,080
-0.8% -$139K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$20.5M 0.8%
126,644
-12,440
-9% -$1.98M
EW icon
32
Edwards Lifesciences
EW
$49.6B
$20.1M 0.79%
305,256
-10,315
-3% -$749K
BDX icon
33
Becton Dickinson
BDX
$45.6B
$19.6M 0.77%
81,311
-10,925
-12% -$2.56M
ELAN icon
34
Elanco Animal Health
ELAN
$13.2B
$18.8M 0.74%
1,278,270
-37,540
-3% -$523K
MDT icon
35
Medtronic
MDT
$109B
$17.8M 0.7%
197,388
-24,210
-11% -$2.04M
NVO
36
Novo Nordisk
NVO
$208B
$17.2M 0.67%
144,198
-4,580
-3% -$611K
SWK icon
37
Stanley Black & Decker
SWK
$14.3B
$16.9M 0.66%
153,823
-6,945
-4% -$667K
ICLR icon
38
Icon
ICLR
$12.6B
$16.2M 0.63%
56,354
+43,487
+338% +$13.7M
XRAY icon
39
Dentsply Sirona
XRAY
$2.68B
$16.1M 0.63%
596,392
-63,995
-10% -$1.63M
LDOS icon
40
Leidos
LDOS
$14.5B
$14.7M 0.58%
90,100
-14,000
-13% -$2.12M
FMC icon
41
FMC
FMC
$1.34B
$13.9M 0.54%
210,747
-11,525
-5% -$706K
AEIS icon
42
Advanced Energy
AEIS
$11.6B
$13M 0.51%
123,650
-6,930
-5% -$728K
ALB icon
43
Albemarle
ALB
$13.9B
$11.3M 0.44%
119,509
-5,565
-4% -$494K
ELV icon
44
Elevance Health
ELV
$81.5B
$11M 0.43%
21,158
+18
+0.1% +$9.62K
COTY icon
45
Coty
COTY
$2.42B
$8.71M 0.34%
927,870
-653,410
-41% -$6.23M
ILMN icon
46
Illumina
ILMN
$31B
$8.51M 0.33%
65,271
-1,565
-2% -$193K
LLY icon
47
Eli Lilly
LLY
$1.02T
$8.28M 0.32%
9,347
+2,819
+43% +$2.53M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$7.15M 0.28%
42,760
-10,150
-19% -$1.72M
EPD icon
49
Enterprise Products Partners
EPD
$82.3B
$6.34M 0.25%
217,744
– –
MRVL icon
50
Marvell Technology
MRVL
$168B
$5.59M 0.22%
77,460
-3,300
-4% -$228K
1
2
3 4

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Hardman Johnston Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Hardman Johnston Global Advisors held 78 positions worth $2.55B, down 1.4% from $2.59B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $140M in Q3 2024, closing 1 position and reducing 49 holdings. Its most notable exit was Pinduoduo, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hardman Johnston Global Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.48M.

  • Hardman Johnston Global Advisors's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,000 shares worth $2.48M.
  • Hardman Johnston Global Advisors added most to TechnipFMC in Q3 2024, an estimated $28.4M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2024 reduction was ASML, cutting an estimated $34.1M.
  • Hardman Johnston Global Advisors fully exited Pinduoduo in Q3 2024, selling an estimated $344K.
  • Hardman Johnston Global Advisors's ten largest holdings make up 55% of its $2.55B portfolio in Q3 2024.
  • Hardman Johnston Global Advisors opened 4 new positions and closed 1 in Q3 2024.
  • Hardman Johnston Global Advisors's portfolio value fell 1.4% quarter-over-quarter to $2.55B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.