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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
+12.16%
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
$2.67B
AUM Growth
+$402M
Cap. Flow
+$137M
Cap. Flow %
5.11%
Top 10 Hldgs %
60.12%
Holding
77
New
2
Increased
19
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$213M
2
GMAB icon
Genmab
GMAB
+$13.3M
3
TJX icon
TJX Companies
TJX
+$12.2M
4
TMUS icon
T-Mobile US
TMUS
+$12.2M
5
OLED icon
Universal Display
OLED
+$8.08M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$38.3M
2
PHG icon
Philips
PHG
+$20.3M
3
NVDA icon
NVIDIA
NVDA
+$17.6M
4
ASML icon
ASML
ASML
+$13.5M
5
MSFT icon
Microsoft
MSFT
+$11M

Sector Composition

Rank Sector Weight
1 Technology 35.25%
2 Consumer Discretionary 25.85%
3 Healthcare 15.8%
4 Financials 9.98%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
51
Alkermes
ALKS
$8.32B
$3.77M 0.14%
227,350
-3,950
-2% -$71.8K
EPD icon
52
Enterprise Products Partners
EPD
$81.6B
$3.45M 0.13%
218,690
-1,600
-0.7% -$28K
PHG icon
53
Philips
PHG
$26B
$3.38M 0.13%
88,537
-505,864
-85% -$20.3M
PLD icon
54
Prologis
PLD
$131B
$2.93M 0.11%
29,098
-1,417
-5% -$142K
PG icon
55
Procter & Gamble
PG
$342B
$2.67M 0.1%
19,178
– –
FMS icon
56
Fresenius Medical Care
FMS
$12.8B
$2.09M 0.08%
49,240
– –
NVO
57
Novo Nordisk
NVO
$197B
$1.41M 0.05%
40,560
-36,420
-47% -$1.21M
MTB icon
58
M&T Bank
MTB
$36.5B
$1.17M 0.04%
12,730
-300
-2% -$30.7K
MRK icon
59
Merck
MRK
$317B
$1.06M 0.04%
13,362
– –
MCHP icon
60
Microchip Technology
MCHP
$42.2B
$771K 0.03%
15,000
-2,000
-12% -$104K
HIW icon
61
Highwoods Properties
HIW
$3.58B
$762K 0.03%
22,700
-3,000
-12% -$110K
TSM icon
62
TSMC
TSM
$2.15T
$437K 0.02%
5,385
– –
JD icon
63
JD.com
JD
$43.9B
$420K 0.02%
5,410
-70
-1% -$4.86K
HSY icon
64
Hershey
HSY
$36.1B
$416K 0.02%
2,900
– –
NBIS
65
Nebius Group N.V.
NBIS
$55.6B
$400K 0.02%
6,135
– –
OKE icon
66
Oneok
OKE
$55B
$379K 0.01%
14,581
– –
PAGS icon
67
PagSeguro Digital
PAGS
$2.63B
$339K 0.01%
9,000
-50
-0.6% -$1.94K
EDU icon
68
New Oriental
EDU
$9.06B
$324K 0.01%
2,165
– –
XOM icon
69
ExxonMobil
XOM
$628B
$305K 0.01%
8,883
-2,400
-21% -$98.1K
DEO icon
70
Diageo
DEO
$49.2B
$303K 0.01%
2,200
– –
BXMT icon
71
Blackstone Mortgage Trust
BXMT
$2.35B
$298K 0.01%
13,570
– –
VOD icon
72
Vodafone
VOD
$35.4B
$248K 0.01%
18,495
-927
-5% -$14K
CVX icon
73
Chevron
CVX
$371B
$230K 0.01%
3,200
– –
KMB icon
74
Kimberly-Clark
KMB
$37.3B
$203K 0.01%
+1,375
New +$206K
ET icon
75
Energy Transfer Partners
ET
$70B
$190K 0.01%
35,057
-576
-2% -$3.66K
1 2
3
4

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Hardman Johnston Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Hardman Johnston Global Advisors held 77 positions worth $2.67B, up 18% from $2.27B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hardman Johnston Global Advisors deployed $137M of net new capital in Q3 2020, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was TJX Companies: 226,170 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $38.3M trimmed.

  • Hardman Johnston Global Advisors's largest Q3 2020 buy was TJX Companies: 226,170 shares worth $12.6M.
  • Hardman Johnston Global Advisors added most to Atlassian in Q3 2020, an estimated $213M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2020 reduction was Alibaba, cutting an estimated $38.3M.
  • Hardman Johnston Global Advisors fully exited T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q3 2020, selling an estimated $2K.
  • Hardman Johnston Global Advisors's ten largest holdings make up 60% of its $2.67B portfolio in Q3 2020.
  • Hardman Johnston Global Advisors opened 2 new positions and closed 1 in Q3 2020.
  • Hardman Johnston Global Advisors's portfolio value rose 18% quarter-over-quarter to $2.67B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.