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HJGA

Hardman Johnston Global Advisors Portfolio holdings

AUM $2.85B
1-Year Est. Return 35.77%
This Fund
S&P 500
This Quarter Est. Return
+19.6%
1 Year Est. Return
+35.77%
3 Year Est. Return
+129.27%
5 Year Est. Return
+182.21%
10 Year Est. Return
+803.63%
AUM
$3.45B
AUM Growth
+$775M
Cap. Flow
+$384M
Cap. Flow %
11.14%
Top 10 Hldgs %
64.09%
Holding
83
New
7
Increased
15
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$270M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$74.4M
3
IBN icon
ICICI Bank
IBN
+$44.7M
4
TEAM icon
Atlassian
TEAM
+$27.8M
5
VRT icon
Vertiv
VRT
+$21.9M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$42M
2
CSCO icon
Cisco
CSCO
+$20.1M
3
AVGO icon
Broadcom
AVGO
+$16.5M
4
LMT icon
Lockheed Martin
LMT
+$11.4M
5
ALB icon
Albemarle
ALB
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 32.6%
2 Consumer Discretionary 30.71%
3 Healthcare 14.7%
4 Financials 11.76%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.8B
$4.28M 0.12%
218,690
– –
PLD icon
52
Prologis
PLD
$129B
$2.88M 0.08%
28,896
-202
-0.7% -$20.4K
PG icon
53
Procter & Gamble
PG
$343B
$2.6M 0.08%
18,678
-500
-3% -$69.9K
GWPH
54
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.56M 0.07%
22,160
-46,820
-68% -$5.25M
PHG icon
55
Philips
PHG
$24.5B
$2.3M 0.07%
52,382
-36,155
-41% -$1.49M
FMS icon
56
Fresenius Medical Care
FMS
$12.2B
$2.05M 0.06%
49,240
– –
MTB icon
57
M&T Bank
MTB
$33.4B
$1.62M 0.05%
12,730
– –
NVO
58
Novo Nordisk
NVO
$186B
$1.42M 0.04%
40,560
– –
AVGO icon
59
Broadcom
AVGO
$1.64T
$1.06M 0.03%
24,300
-424,490
-95% -$16.5M
MRK icon
60
Merck
MRK
$355B
$1.04M 0.03%
13,362
– –
MCHP icon
61
Microchip Technology
MCHP
$39.1B
$1.04M 0.03%
15,000
– –
HIW icon
62
Highwoods Properties
HIW
$3.43B
$900K 0.03%
22,700
– –
TSM icon
63
TSMC
TSM
$2.18T
$587K 0.02%
5,385
– –
OKE icon
64
Oneok
OKE
$58.7B
$551K 0.02%
14,365
-216
-1% -$7.26K
PAGS icon
65
PagSeguro Digital
PAGS
$2.57B
$486K 0.01%
8,550
-450
-5% -$20.2K
HSY icon
66
Hershey
HSY
$34.6B
$442K 0.01%
2,900
– –
NBIS
67
Nebius Group N.V.
NBIS
$59.5B
$427K 0.01%
6,135
– –
MELI icon
68
Mercado Libre
MELI
$92.1B
$400K 0.01%
+239
New +$337K
BXMT icon
69
Blackstone Mortgage Trust
BXMT
$2.26B
$374K 0.01%
13,570
– –
XOM icon
70
ExxonMobil
XOM
$672B
$366K 0.01%
8,883
– –
JD icon
71
JD.com
JD
$36.3B
$365K 0.01%
4,150
-1,260
-23% -$105K
EDU icon
72
New Oriental
EDU
$8.9B
$354K 0.01%
1,905
-260
-12% -$43.8K
DEO icon
73
Diageo
DEO
$48.4B
$349K 0.01%
2,200
– –
VOD icon
74
Vodafone
VOD
$40.7B
$305K 0.01%
18,495
– –
CVX icon
75
Chevron
CVX
$414B
$270K 0.01%
3,200
– –
1 2
3
4

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KFC
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ORCP
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FMC
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HAG
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Hardman Johnston Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Hardman Johnston Global Advisors held 83 positions worth $3.45B, up 29% from $2.67B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hardman Johnston Global Advisors deployed $384M of net new capital in Q4 2020, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Aptiv: 2,434,465 shares worth $317M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $16.5M trimmed.

  • Hardman Johnston Global Advisors's largest Q4 2020 buy was Aptiv: 2,434,465 shares worth $317M.
  • Hardman Johnston Global Advisors added most to Melco Resorts & Entertainment in Q4 2020, an estimated $74.4M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2020 reduction was Broadcom, cutting an estimated $16.5M.
  • Hardman Johnston Global Advisors fully exited SAP in Q4 2020, selling an estimated $42M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 64% of its $3.45B portfolio in Q4 2020.
  • Hardman Johnston Global Advisors opened 7 new positions and closed 4 in Q4 2020.
  • Hardman Johnston Global Advisors's portfolio value rose 29% quarter-over-quarter to $3.45B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.