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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
+5.26%
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
$3.72B
AUM Growth
-$412M
Cap. Flow
-$486M
Cap. Flow %
-13.08%
Top 10 Hldgs %
60.72%
Holding
79
New
2
Increased
19
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$102M
2
SE icon
Sea Limited
SE
+$12.4M
3
HWM icon
Howmet Aerospace
HWM
+$7.46M
4
UNH icon
UnitedHealth
UNH
+$6.06M
5
MU icon
Micron Technology
MU
+$5.68M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$284M
2
TEAM icon
Atlassian
TEAM
+$226M
3
ASML icon
ASML
ASML
+$52.8M
4
WOLF icon
Wolfspeed
WOLF
+$18.2M
5
ALB icon
Albemarle
ALB
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 30.75%
2 Consumer Discretionary 24.23%
3 Healthcare 17.35%
4 Financials 15.97%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$131B
$3.62M 0.1%
28,896
– –
NVO
52
Novo Nordisk
NVO
$195B
$3.47M 0.09%
72,360
+1,300
+2% +$62.8K
PG icon
53
Procter & Gamble
PG
$344B
$2.61M 0.07%
18,678
– –
MTB icon
54
M&T Bank
MTB
$36.9B
$1.9M 0.05%
12,730
– –
FMS icon
55
Fresenius Medical Care
FMS
$12.9B
$1.72M 0.05%
49,028
-167
-0.3% -$6.52K
HIW icon
56
Highwoods Properties
HIW
$3.66B
$1.22M 0.03%
27,700
– –
MCHP icon
57
Microchip Technology
MCHP
$43.7B
$1.15M 0.03%
15,000
– –
MRK icon
58
Merck
MRK
$318B
$958K 0.03%
12,750
– –
PHG icon
59
Philips
PHG
$25.9B
$840K 0.02%
22,893
– –
OKE icon
60
Oneok
OKE
$54.9B
$821K 0.02%
14,149
– –
NBIS
61
Nebius Group N.V.
NBIS
$57.4B
$651K 0.02%
8,165
– –
CVX icon
62
Chevron
CVX
$380B
$639K 0.02%
6,300
+3,100
+97% +$309K
PAGS icon
63
PagSeguro Digital
PAGS
$2.65B
$522K 0.01%
10,100
-1,250
-11% -$70.1K
XOM icon
64
ExxonMobil
XOM
$640B
$522K 0.01%
8,883
– –
MELI icon
65
Mercado Libre
MELI
$94.9B
$492K 0.01%
293
-58
-17% -$100K
HSY icon
66
Hershey
HSY
$35.9B
$491K 0.01%
2,900
– –
JD icon
67
JD.com
JD
$44.5B
$485K 0.01%
6,720
+280
+4% +$20.6K
DEO icon
68
Diageo
DEO
$48.9B
$425K 0.01%
2,200
– –
BXMT icon
69
Blackstone Mortgage Trust
BXMT
$2.39B
$411K 0.01%
13,570
– –
BIDU icon
70
Baidu
BIDU
$38.2B
$350K 0.01%
2,274
+255
+13% +$41.9K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$259K 0.01%
5,800
– –
IAA
72
DELISTED
IAA, Inc. Common Stock
IAA
$205K 0.01%
+3,750
New +$208K
VOD icon
73
Vodafone
VOD
$36.2B
$183K ﹤0.01%
11,838
-6,657
-36% -$110K
EIM
74
Eaton Vance Municipal Bond Fund
EIM
$494M
$176K ﹤0.01%
13,123
– –
VIPS icon
75
Vipshop
VIPS
$7.55B
$131K ﹤0.01%
+11,734
New +$184K
1 2
3
4

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BWC
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SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
IVAV
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ACM
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IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
BCM
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CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Hardman Johnston Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Hardman Johnston Global Advisors held 79 positions worth $3.72B, down 10% from $4.13B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $486M in Q3 2021, closing 4 positions and reducing 38 holdings. Its most notable exit was Wolfspeed, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hardman Johnston Global Advisors opened a new position in IAA, Inc. Common Stock worth $205K.

  • Hardman Johnston Global Advisors's largest Q3 2021 buy was IAA, Inc. Common Stock: 3,750 shares worth $205K.
  • Hardman Johnston Global Advisors added most to Alkermes in Q3 2021, an estimated $102M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2021 reduction was TSMC, cutting an estimated $284M.
  • Hardman Johnston Global Advisors fully exited Wolfspeed in Q3 2021, selling an estimated $18.2M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 61% of its $3.72B portfolio in Q3 2021.
  • Hardman Johnston Global Advisors opened 2 new positions and closed 4 in Q3 2021.
  • Hardman Johnston Global Advisors's portfolio value fell 10% quarter-over-quarter to $3.72B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.