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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
+10.62%
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
$4.13B
AUM Growth
+$618M
Cap. Flow
+$301M
Cap. Flow %
7.3%
Top 10 Hldgs %
64.42%
Holding
79
New
2
Increased
30
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$132M
2
TSM icon
TSMC
TSM
+$115M
3
HWM icon
Howmet Aerospace
HWM
+$26.3M
4
PYPL icon
PayPal
PYPL
+$21.6M
5
AZN icon
AstraZeneca
AZN
+$18.6M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$33.2M
2
VAR
Varian Medical Systems, Inc.
VAR
+$32.6M
3
MU icon
Micron Technology
MU
+$8.07M
4
IQV icon
IQVIA
IQV
+$7.55M
5
AEIS icon
Advanced Energy
AEIS
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 37.62%
2 Consumer Discretionary 24.68%
3 Financials 13.29%
4 Healthcare 12.78%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.3B
$5.27M 0.13%
218,512
-178
-0.1% -$4.21K
PLD icon
52
Prologis
PLD
$135B
$3.45M 0.08%
28,896
– –
NVO
53
Novo Nordisk
NVO
$208B
$2.98M 0.07%
71,060
– –
PG icon
54
Procter & Gamble
PG
$336B
$2.52M 0.06%
18,678
– –
FMS icon
55
Fresenius Medical Care
FMS
$13.8B
$2.04M 0.05%
49,195
-45
-0.1% -$1.8K
MTB icon
56
M&T Bank
MTB
$35.7B
$1.85M 0.04%
12,730
– –
HIW icon
57
Highwoods Properties
HIW
$3.65B
$1.25M 0.03%
27,700
+5,000
+22% +$225K
MCHP icon
58
Microchip Technology
MCHP
$40.3B
$1.12M 0.03%
15,000
– –
MRK icon
59
Merck
MRK
$322B
$992K 0.02%
12,750
-612
-5% -$45.5K
PHG icon
60
Philips
PHG
$25.7B
$940K 0.02%
22,893
-2,151
-9% -$99.5K
OKE icon
61
Oneok
OKE
$57.2B
$787K 0.02%
14,149
– –
PAGS icon
62
PagSeguro Digital
PAGS
$2.69B
$635K 0.02%
11,350
+230
+2% +$11.1K
NBIS
63
Nebius Group N.V.
NBIS
$48.3B
$578K 0.01%
8,165
+50
+0.6% +$3.28K
XOM icon
64
ExxonMobil
XOM
$644B
$560K 0.01%
8,883
– –
MELI icon
65
Mercado Libre
MELI
$95.2B
$547K 0.01%
351
+2
+0.6% +$2.94K
JD icon
66
JD.com
JD
$44.6B
$514K 0.01%
6,440
+950
+17% +$71.5K
HSY icon
67
Hershey
HSY
$35.2B
$505K 0.01%
2,900
– –
BXMT icon
68
Blackstone Mortgage Trust
BXMT
$2.45B
$433K 0.01%
13,570
– –
DEO icon
69
Diageo
DEO
$49B
$422K 0.01%
2,200
– –
BIDU icon
70
Baidu
BIDU
$37.7B
$412K 0.01%
2,019
+1,035
+105% +$207K
CVX icon
71
Chevron
CVX
$392B
$335K 0.01%
3,200
– –
VOD icon
72
Vodafone
VOD
$36.3B
$317K 0.01%
18,495
– –
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$234K 0.01%
5,800
– –
IPGP icon
74
IPG Photonics
IPGP
$3.61B
$211K 0.01%
1,000
– –
EDU icon
75
New Oriental
EDU
$9.37B
$208K 0.01%
2,540
+15
+0.6% +$1.82K
1 2
3
4

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SFS
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IVAV
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IHAM
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BCM
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Hardman Johnston Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Hardman Johnston Global Advisors held 79 positions worth $4.13B, up 18% from $3.51B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hardman Johnston Global Advisors deployed $301M of net new capital in Q2 2021, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Howmet Aerospace: 789,128 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ASML, an estimated $33.2M trimmed.

  • Hardman Johnston Global Advisors's largest Q2 2021 buy was Howmet Aerospace: 789,128 shares worth $27.2M.
  • Hardman Johnston Global Advisors added most to Sea Limited in Q2 2021, an estimated $132M increase.
  • Hardman Johnston Global Advisors's biggest Q2 2021 reduction was ASML, cutting an estimated $33.2M.
  • Hardman Johnston Global Advisors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $32.6M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 64% of its $4.13B portfolio in Q2 2021.
  • Hardman Johnston Global Advisors opened 2 new positions and closed 2 in Q2 2021.
  • Hardman Johnston Global Advisors's portfolio value rose 18% quarter-over-quarter to $4.13B.

Based on Hardman Johnston Global Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.