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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
-18.2%
1 Year Est. Return
+41.89%
3 Year Est. Return
+117.99%
5 Year Est. Return
+176.75%
10 Year Est. Return
+1,539.93%
AUM
$1.72B
AUM Growth
-$760M
Cap. Flow
-$250M
Cap. Flow %
-14.53%
Top 10 Hldgs %
58.44%
Holding
77
New
8
Increased
20
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$9.45M
2
ALB icon
Albemarle
ALB
+$5.07M
3
XRAY icon
Dentsply Sirona
XRAY
+$2.74M
4
PLD icon
Prologis
PLD
+$2.7M
5
ALKS icon
Alkermes
ALKS
+$2.14M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$97.3M
2
QGEN icon
Qiagen
QGEN
+$84.4M
3
IBN icon
ICICI Bank
IBN
+$40.1M
4
BDX icon
Becton Dickinson
BDX
+$10.7M
5
OXY icon
Occidental Petroleum
OXY
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Consumer Discretionary 25.59%
3 Healthcare 18.79%
4 Financials 12.26%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
51
Sea Limited
SE
$68B
$2M 0.12%
+45,190
New +$2.03M
JAZZ icon
52
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.74M 0.1%
17,420
-18,700
-52% -$2.42M
ALKS icon
53
Alkermes
ALKS
$8.11B
$1.73M 0.1%
+119,900
New +$2.14M
FMS icon
54
Fresenius Medical Care
FMS
$12.8B
$1.62M 0.09%
49,440
-2,820
-5% -$105K
MTB icon
55
M&T Bank
MTB
$36.1B
$1.35M 0.08%
13,030
– –
XOM icon
56
ExxonMobil
XOM
$642B
$1.26M 0.07%
33,283
– –
BIDU icon
57
Baidu
BIDU
$37.1B
$1.24M 0.07%
12,290
– –
MRK icon
58
Merck
MRK
$317B
$981K 0.06%
13,362
– –
HIW icon
59
Highwoods Properties
HIW
$3.47B
$910K 0.05%
25,700
– –
MCHP icon
60
Microchip Technology
MCHP
$40.4B
$576K 0.03%
17,000
– –
DEO icon
61
Diageo
DEO
$51.6B
$479K 0.03%
3,770
– –
HSY icon
62
Hershey
HSY
$36.8B
$384K 0.02%
2,900
– –
OKE icon
63
Oneok
OKE
$55.4B
$346K 0.02%
15,861
-689
-4% -$42K
JD icon
64
JD.com
JD
$44.3B
$297K 0.02%
+7,330
New +$293K
VOD icon
65
Vodafone
VOD
$37B
$267K 0.02%
19,422
– –
BXMT icon
66
Blackstone Mortgage Trust
BXMT
$2.33B
$253K 0.01%
13,570
– –
TSM icon
67
TSMC
TSM
$2.17T
$252K 0.01%
+5,270
New +$288K
CVX icon
68
Chevron
CVX
$371B
$237K 0.01%
3,270
– –
EDU icon
69
New Oriental
EDU
$9.04B
$229K 0.01%
+2,120
New +$272K
NBIS
70
Nebius Group N.V.
NBIS
$48.2B
$204K 0.01%
+6,000
New +$248K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$202K 0.01%
5,800
– –
ET icon
72
Energy Transfer Partners
ET
$71.2B
$172K 0.01%
37,393
– –
EIM
73
Eaton Vance Municipal Bond Fund
EIM
$495M
$164K 0.01%
13,123
– –
OXY icon
74
Occidental Petroleum
OXY
$55.7B
– –
-162,770
Closed -$6.71M
QGEN icon
75
Qiagen
QGEN
$8.61B
– –
-2,355,174
Closed -$84.4M
1 2
3
4

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SFS
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IVAV
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Hardman Johnston Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Hardman Johnston Global Advisors held 77 positions worth $1.72B, down 31% from $2.48B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $250M in Q1 2020, closing 4 positions and reducing 29 holdings. Its most notable exit was Qiagen, an estimated $84.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hardman Johnston Global Advisors opened a new position in Boston Scientific worth $7.89M.

  • Hardman Johnston Global Advisors's largest Q1 2020 buy was Boston Scientific: 241,820 shares worth $7.89M.
  • Hardman Johnston Global Advisors added most to Albemarle in Q1 2020, an estimated $5.07M increase.
  • Hardman Johnston Global Advisors's biggest Q1 2020 reduction was HDFC Bank, cutting an estimated $97.3M.
  • Hardman Johnston Global Advisors fully exited Qiagen in Q1 2020, selling an estimated $84.4M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 58% of its $1.72B portfolio in Q1 2020.
  • Hardman Johnston Global Advisors opened 8 new positions and closed 4 in Q1 2020.
  • Hardman Johnston Global Advisors's portfolio value fell 31% quarter-over-quarter to $1.72B.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2020, filed 4 May 2020.