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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
+23.61%
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
$2.27B
AUM Growth
+$551M
Cap. Flow
+$173M
Cap. Flow %
7.62%
Top 10 Hldgs %
56.7%
Holding
81
New
8
Increased
27
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$83.3M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$58.3M
3
OLED icon
Universal Display
OLED
+$33.9M
4
AEIS icon
Advanced Energy
AEIS
+$20.7M
5
GMAB icon
Genmab
GMAB
+$18.7M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$19.6M
2
CTSH icon
Cognizant
CTSH
+$15.7M
3
ADP icon
Automatic Data Processing
ADP
+$15.5M
4
NVDA icon
NVIDIA
NVDA
+$13.2M
5
AZN icon
AstraZeneca
AZN
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 31.54%
2 Consumer Discretionary 25.54%
3 Healthcare 17.77%
4 Financials 10.76%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$185B
$4.43M 0.2%
48,408
– –
EPD icon
52
Enterprise Products Partners
EPD
$82B
$4M 0.18%
220,290
-1,389
-0.6% -$24.8K
PLD icon
53
Prologis
PLD
$135B
$2.85M 0.13%
30,515
-378
-1% -$33.7K
NVO
54
Novo Nordisk
NVO
$208B
$2.52M 0.11%
+76,980
New +$2.46M
PG icon
55
Procter & Gamble
PG
$338B
$2.29M 0.1%
19,178
– –
FMS icon
56
Fresenius Medical Care
FMS
$13.6B
$2.13M 0.09%
49,240
-200
-0.4% -$7.9K
MTB icon
57
M&T Bank
MTB
$36.1B
$1.35M 0.06%
13,030
– –
MRK icon
58
Merck
MRK
$315B
$986K 0.04%
13,362
– –
HIW icon
59
Highwoods Properties
HIW
$3.67B
$959K 0.04%
25,700
– –
MCHP icon
60
Microchip Technology
MCHP
$40.8B
$895K 0.04%
17,000
– –
XOM icon
61
ExxonMobil
XOM
$643B
$505K 0.02%
11,283
-22,000
-66% -$987K
OKE icon
62
Oneok
OKE
$55.6B
$484K 0.02%
14,581
-1,280
-8% -$41.7K
HSY icon
63
Hershey
HSY
$35.7B
$376K 0.02%
2,900
– –
JD icon
64
JD.com
JD
$44.6B
$330K 0.01%
5,480
-1,850
-25% -$93.7K
BXMT icon
65
Blackstone Mortgage Trust
BXMT
$2.46B
$327K 0.01%
13,570
– –
PAGS icon
66
PagSeguro Digital
PAGS
$2.68B
$320K 0.01%
+9,050
New +$255K
VOD icon
67
Vodafone
VOD
$36B
$310K 0.01%
19,422
– –
NBIS
68
Nebius Group N.V.
NBIS
$54B
$307K 0.01%
6,135
+135
+2% +$5.41K
TSM icon
69
TSMC
TSM
$2.11T
$306K 0.01%
5,385
+115
+2% +$6.06K
DEO icon
70
Diageo
DEO
$49.2B
$296K 0.01%
2,200
-1,570
-42% -$215K
CVX icon
71
Chevron
CVX
$385B
$286K 0.01%
3,200
-70
-2% -$6.27K
EDU icon
72
New Oriental
EDU
$9.4B
$282K 0.01%
2,165
+45
+2% +$5.48K
ET icon
73
Energy Transfer Partners
ET
$69.8B
$254K 0.01%
35,633
-1,760
-5% -$13K
EIM
74
Eaton Vance Municipal Bond Fund
EIM
$491M
$167K 0.01%
13,123
– –
TMUSR
75
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$2K ﹤0.01%
+14,290
New +$4.01K
1 2
3
4

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IHAM
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BCM
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Hardman Johnston Global Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Hardman Johnston Global Advisors held 81 positions worth $2.27B, up 32% from $1.72B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hardman Johnston Global Advisors deployed $173M of net new capital in Q2 2020, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Atlassian: 501,776 shares worth $90.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ASML, an estimated $19.6M trimmed.

  • Hardman Johnston Global Advisors's largest Q2 2020 buy was Atlassian: 501,776 shares worth $90.5M.
  • Hardman Johnston Global Advisors added most to Melco Resorts & Entertainment in Q2 2020, an estimated $58.3M increase.
  • Hardman Johnston Global Advisors's biggest Q2 2020 reduction was ASML, cutting an estimated $19.6M.
  • Hardman Johnston Global Advisors fully exited Cognizant in Q2 2020, selling an estimated $15.7M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 57% of its $2.27B portfolio in Q2 2020.
  • Hardman Johnston Global Advisors opened 8 new positions and closed 6 in Q2 2020.
  • Hardman Johnston Global Advisors's portfolio value rose 32% quarter-over-quarter to $2.27B.

Based on Hardman Johnston Global Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.