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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
+2.5%
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
$2.42B
AUM Growth
-$128M
Cap. Flow
-$127M
Cap. Flow %
-5.24%
Top 10 Hldgs %
50.33%
Holding
84
New
7
Increased
24
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.2M
2
SN icon
SharkNinja
SN
+$20.9M
3
LEN icon
Lennar Class A
LEN
+$17.6M
4
ILMN icon
Illumina
ILMN
+$14.6M
5
PYPL icon
PayPal
PYPL
+$10.7M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$125M
2
MELI icon
Mercado Libre
MELI
+$94.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$20.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$16.1M
5
SCHW
Charles Schwab
SCHW
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Financials 20.94%
3 Healthcare 14%
4 Consumer Discretionary 11.29%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$190B
$34M 1.4%
153,915
+18,820
+14% +$4.28M
PYPL icon
27
PayPal
PYPL
$50.1B
$34M 1.4%
397,824
+126,905
+47% +$10.7M
SCHW
28
Charles Schwab
SCHW
$185B
$33.3M 1.38%
450,493
-93,200
-17% -$6.97M
BSX icon
29
Boston Scientific
BSX
$71.1B
$29.2M 1.21%
326,904
+69,910
+27% +$6.15M
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$26.2M 1.08%
44,675
+36,200
+427% +$21.2M
CMCSA icon
31
Comcast
CMCSA
$88.5B
$24.5M 1.01%
653,250
-22,285
-3% -$925K
ILMN icon
32
Illumina
ILMN
$30.7B
$22.4M 0.93%
167,959
+102,688
+157% +$14.6M
EW icon
33
Edwards Lifesciences
EW
$51.6B
$22.1M 0.91%
298,086
-7,170
-2% -$502K
SN icon
34
SharkNinja
SN
$23.8B
$20M 0.82%
+205,035
New +$20.9M
ELAN icon
35
Elanco Animal Health
ELAN
$12.8B
$19M 0.78%
1,566,430
+288,160
+23% +$3.77M
BDX icon
36
Becton Dickinson
BDX
$46.9B
$17.9M 0.74%
79,061
-2,250
-3% -$520K
MDT icon
37
Medtronic
MDT
$110B
$15.3M 0.63%
191,118
-6,270
-3% -$543K
LLY icon
38
Eli Lilly
LLY
$995B
$14.5M 0.6%
18,723
+9,376
+100% +$7.76M
LEN icon
39
Lennar Class A
LEN
$21B
$14.3M 0.59%
+108,155
New +$17.6M
AEIS icon
40
Advanced Energy
AEIS
$13.7B
$13.9M 0.58%
120,525
-3,125
-3% -$351K
ICLR icon
41
Icon
ICLR
$12.1B
$12.6M 0.52%
60,306
+3,952
+7% +$923K
SWK icon
42
Stanley Black & Decker
SWK
$15.5B
$12M 0.49%
149,053
-4,770
-3% -$442K
MRVL icon
43
Marvell Technology
MRVL
$196B
$11.9M 0.49%
107,410
+29,950
+39% +$2.78M
NVO
44
Novo Nordisk
NVO
$196B
$11.6M 0.48%
134,960
-9,238
-6% -$999K
LDOS icon
45
Leidos
LDOS
$16.4B
$10.4M 0.43%
72,245
-17,855
-20% -$2.97M
ALB icon
46
Albemarle
ALB
$14.2B
$10M 0.41%
116,454
-3,055
-3% -$304K
FMC icon
47
FMC
FMC
$1.32B
$9.8M 0.4%
201,657
-9,090
-4% -$531K
BAC icon
48
Bank of America
BAC
$440B
$8.26M 0.34%
+187,990
New +$8.27M
ELV icon
49
Elevance Health
ELV
$82B
$7.39M 0.3%
20,020
-1,138
-5% -$476K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.59T
$6.81M 0.28%
35,760
-7,000
-16% -$1.24M
1
2
3 4

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Hardman Johnston Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Hardman Johnston Global Advisors held 84 positions worth $2.42B, down 5% from $2.55B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $127M in Q4 2024, closing 4 positions and reducing 35 holdings. Its most notable exit was Johnson & Johnson, an estimated $20.5M position sold in full.

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

Against the trend, Hardman Johnston Global Advisors opened a new position in SharkNinja worth $20M.

  • Hardman Johnston Global Advisors's largest Q4 2024 buy was SharkNinja: 205,035 shares worth $20M.
  • Hardman Johnston Global Advisors added most to Meta Platforms (Facebook) in Q4 2024, an estimated $21.2M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2024 reduction was TechnipFMC, cutting an estimated $125M.
  • Hardman Johnston Global Advisors fully exited Johnson & Johnson in Q4 2024, selling an estimated $20.5M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 50% of its $2.42B portfolio in Q4 2024.
  • Hardman Johnston Global Advisors opened 7 new positions and closed 4 in Q4 2024.
  • Hardman Johnston Global Advisors's portfolio value fell 5% quarter-over-quarter to $2.42B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.