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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
+4.83%
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
$3.51B
AUM Growth
+$66.1M
Cap. Flow
-$29.8M
Cap. Flow %
-0.85%
Top 10 Hldgs %
64.57%
Holding
82
New
3
Increased
27
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$273M
2
IBN icon
ICICI Bank
IBN
+$50.7M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$42.9M
4
APTV icon
Aptiv
APTV
+$40.6M
5
VRT icon
Vertiv
VRT
+$22.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$339M
2
ASML icon
ASML
ASML
+$45.1M
3
TEAM icon
Atlassian
TEAM
+$36.5M
4
AEIS icon
Advanced Energy
AEIS
+$25.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$21M

Sector Composition

Rank Sector Weight
1 Technology 36.72%
2 Consumer Discretionary 24.36%
3 Healthcare 14.26%
4 Financials 13.82%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$127B
$3.06M 0.09%
28,896
– –
PG icon
52
Procter & Gamble
PG
$342B
$2.53M 0.07%
18,678
– –
NVO
53
Novo Nordisk
NVO
$184B
$2.4M 0.07%
71,060
+30,500
+75% +$1.09M
MTB icon
54
M&T Bank
MTB
$32.6B
$1.93M 0.05%
12,730
– –
FMS icon
55
Fresenius Medical Care
FMS
$12.2B
$1.82M 0.05%
49,240
– –
MCHP icon
56
Microchip Technology
MCHP
$37.8B
$1.16M 0.03%
15,000
– –
PHG icon
57
Philips
PHG
$24.2B
$1.16M 0.03%
25,044
-27,338
-52% -$1.24M
MRK icon
58
Merck
MRK
$358B
$983K 0.03%
13,362
– –
HIW icon
59
Highwoods Properties
HIW
$3.39B
$975K 0.03%
22,700
– –
OKE icon
60
Oneok
OKE
$58.4B
$717K 0.02%
14,149
-216
-2% -$9.82K
NBIS
61
Nebius Group N.V.
NBIS
$56.9B
$520K 0.01%
8,115
+1,980
+32% +$132K
PAGS icon
62
PagSeguro Digital
PAGS
$2.61B
$515K 0.01%
11,120
+2,570
+30% +$138K
MELI icon
63
Mercado Libre
MELI
$93.1B
$514K 0.01%
349
+110
+46% +$187K
XOM icon
64
ExxonMobil
XOM
$672B
$496K 0.01%
8,883
– –
JD icon
65
JD.com
JD
$36.3B
$463K 0.01%
5,490
+1,340
+32% +$123K
HSY icon
66
Hershey
HSY
$34.3B
$459K 0.01%
2,900
– –
BXMT icon
67
Blackstone Mortgage Trust
BXMT
$2.24B
$421K 0.01%
13,570
– –
DEO icon
68
Diageo
DEO
$48.3B
$361K 0.01%
2,200
– –
EDU icon
69
New Oriental
EDU
$8.88B
$354K 0.01%
2,525
+620
+33% +$108K
VOD icon
70
Vodafone
VOD
$40.4B
$341K 0.01%
18,495
– –
CVX icon
71
Chevron
CVX
$415B
$335K 0.01%
3,200
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$227K 0.01%
5,800
– –
BIDU icon
73
Baidu
BIDU
$30.2B
$214K 0.01%
+984
New +$257K
VIPS icon
74
Vipshop
VIPS
$5.82B
$213K 0.01%
+7,144
New +$246K
IPGP icon
75
IPG Photonics
IPGP
$3.28B
$211K 0.01%
1,000
– –
1 2
3
4

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FMC
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Hardman Johnston Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Hardman Johnston Global Advisors held 82 positions worth $3.51B, up 1.9% from $3.45B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hardman Johnston Global Advisors's Q1 2021 filing shows 3 new, 27 increased, 29 reduced and 5 closed positions. Its largest new stake was Royal Caribbean: 102,300 shares worth $8.76M. The largest sale was Alibaba, an estimated $339M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hardman Johnston Global Advisors's largest Q1 2021 buy was Royal Caribbean: 102,300 shares worth $8.76M.
  • Hardman Johnston Global Advisors added most to TSMC in Q1 2021, an estimated $273M increase.
  • Hardman Johnston Global Advisors's biggest Q1 2021 reduction was ASML, cutting an estimated $45.1M.
  • Hardman Johnston Global Advisors fully exited Alibaba in Q1 2021, selling an estimated $339M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 65% of its $3.51B portfolio in Q1 2021.
  • Hardman Johnston Global Advisors opened 3 new positions and closed 5 in Q1 2021.
  • Hardman Johnston Global Advisors's portfolio value rose 1.9% quarter-over-quarter to $3.51B.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2021, filed 12 May 2021.