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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
-1.99%
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
$2.18B
AUM Growth
-$71.7M
Cap. Flow
-$1.72M
Cap. Flow %
-0.08%
Top 10 Hldgs %
60.71%
Holding
70
New
–
Increased
11
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$34.9M
2
NVDA icon
NVIDIA
NVDA
+$7.17M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.07M
4
LMT icon
Lockheed Martin
LMT
+$2.31M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$606K

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$11.6M
2
EW icon
Edwards Lifesciences
EW
+$9.01M
3
QGEN icon
Qiagen
QGEN
+$8.25M
4
MA icon
Mastercard
MA
+$5M
5
HDB icon
HDFC Bank
HDB
+$3.99M

Sector Composition

Rank Sector Weight
1 Healthcare 22.65%
2 Consumer Discretionary 21.79%
3 Technology 21.23%
4 Financials 20.47%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$35.7B
$2.06M 0.09%
13,030
– –
FMS icon
52
Fresenius Medical Care
FMS
$13.8B
$1.79M 0.08%
53,290
-500
-0.9% -$17.7K
BIDU icon
53
Baidu
BIDU
$37.7B
$1.26M 0.06%
12,290
+2,340
+24% +$251K
HIW icon
54
Highwoods Properties
HIW
$3.65B
$1.2M 0.05%
26,600
– –
MRK icon
55
Merck
MRK
$322B
$1.07M 0.05%
13,362
– –
OKE icon
56
Oneok
OKE
$57.2B
$962K 0.04%
13,050
– –
MCHP icon
57
Microchip Technology
MCHP
$40.3B
$873K 0.04%
18,800
-1,000
-5% -$45.4K
DEO icon
58
Diageo
DEO
$49B
$616K 0.03%
3,770
– –
ET icon
59
Energy Transfer Partners
ET
$70.1B
$589K 0.03%
45,014
-2,304
-5% -$32.1K
T icon
60
AT&T
T
$159B
$576K 0.03%
20,157
– –
BXMT icon
61
Blackstone Mortgage Trust
BXMT
$2.45B
$486K 0.02%
13,570
– –
HSY icon
62
Hershey
HSY
$35.2B
$449K 0.02%
2,900
– –
WBK
63
DELISTED
Westpac Banking Corporation
WBK
$403K 0.02%
20,171
– –
CVX icon
64
Chevron
CVX
$392B
$388K 0.02%
3,270
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$341K 0.02%
5,800
– –
VOD icon
66
Vodafone
VOD
$36.3B
$260K 0.01%
13,049
– –
EIM
67
Eaton Vance Municipal Bond Fund
EIM
$491M
$170K 0.01%
13,123
– –
JPM icon
68
JPMorgan Chase
JPM
$935B
– –
-25,760
Closed -$2.88M
LTHM
69
DELISTED
Livent Corporation
LTHM
– –
-516,498
Closed -$3.57M
LTM
70
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-11,130
Closed -$104K
1 2
3

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SFS
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Hardman Johnston Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Hardman Johnston Global Advisors held 70 positions worth $2.18B, down 3.2% from $2.26B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.3%. Hardman Johnston Global Advisors opened no new positions and exited 3, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Hardman Johnston Global Advisors added most to Alibaba in Q3 2019, an estimated $34.9M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2019 reduction was ICICI Bank, cutting an estimated $11.6M.
  • Hardman Johnston Global Advisors fully exited Livent Corporation in Q3 2019, selling an estimated $3.57M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 61% of its $2.18B portfolio in Q3 2019.
  • Hardman Johnston Global Advisors opened 0 new positions and closed 3 in Q3 2019.
  • Hardman Johnston Global Advisors's portfolio value fell 3.2% quarter-over-quarter to $2.18B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2019, filed 30 Oct 2019.