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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
+4.07%
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
$3.71B
AUM Growth
-$10.6M
Cap. Flow
-$107M
Cap. Flow %
-2.9%
Top 10 Hldgs %
58.66%
Holding
78
New
3
Increased
24
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$83.7M
2
ALKS icon
Alkermes
ALKS
+$34.4M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.39M
4
HWM icon
Howmet Aerospace
HWM
+$9.02M
5
OLED icon
Universal Display
OLED
+$6.07M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$86.7M
2
APTV icon
Aptiv
APTV
+$75.4M
3
NVDA icon
NVIDIA
NVDA
+$28.2M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
TEAM icon
Atlassian
TEAM
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 31.51%
2 Consumer Discretionary 24.01%
3 Healthcare 18.82%
4 Financials 14.21%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.3B
$4.8M 0.13%
218,512
– –
NVO
52
Novo Nordisk
NVO
$184B
$4.07M 0.11%
72,696
+336
+0.5% +$18.2K
PG icon
53
Procter & Gamble
PG
$342B
$3.06M 0.08%
18,678
– –
MTB icon
54
M&T Bank
MTB
$32.6B
$1.96M 0.05%
12,730
– –
FMS icon
55
Fresenius Medical Care
FMS
$12.2B
$1.6M 0.04%
49,195
+167
+0.3% +$5.5K
MCHP icon
56
Microchip Technology
MCHP
$37.8B
$1.31M 0.04%
15,000
– –
HIW icon
57
Highwoods Properties
HIW
$3.39B
$1.24M 0.03%
27,700
– –
MRK icon
58
Merck
MRK
$358B
$977K 0.03%
12,750
– –
OKE icon
59
Oneok
OKE
$58.4B
$831K 0.02%
14,149
– –
CVX icon
60
Chevron
CVX
$415B
$739K 0.02%
6,300
– –
PHG icon
61
Philips
PHG
$24.2B
$654K 0.02%
21,501
-1,392
-6% -$47.3K
HSY icon
62
Hershey
HSY
$34.3B
$561K 0.02%
2,900
– –
XOM icon
63
ExxonMobil
XOM
$672B
$544K 0.01%
8,883
– –
NBIS
64
Nebius Group N.V.
NBIS
$56.9B
$494K 0.01%
8,165
– –
DEO icon
65
Diageo
DEO
$48.3B
$484K 0.01%
2,200
– –
JD icon
66
JD.com
JD
$36.3B
$471K 0.01%
6,720
– –
BXMT icon
67
Blackstone Mortgage Trust
BXMT
$2.24B
$416K 0.01%
13,570
– –
MELI icon
68
Mercado Libre
MELI
$93.1B
$395K 0.01%
293
– –
PAGS icon
69
PagSeguro Digital
PAGS
$2.61B
$375K 0.01%
14,290
+4,190
+41% +$136K
BIDU icon
70
Baidu
BIDU
$30.2B
$338K 0.01%
2,274
– –
IAA
71
DELISTED
IAA, Inc. Common Stock
IAA
$264K 0.01%
5,220
+1,470
+39% +$78.1K
AMAT icon
72
Applied Materials
AMAT
$330B
$260K 0.01%
+1,650
New +$239K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$252K 0.01%
5,800
– –
PAYX icon
74
Paychex
PAYX
$41.5B
$218K 0.01%
+1,600
New +$198K
PFE icon
75
Pfizer
PFE
$157B
$213K 0.01%
+3,600
New +$178K
1 2
3
4

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FMC
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Hardman Johnston Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Hardman Johnston Global Advisors held 78 positions worth $3.71B, down 0.29% from $3.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hardman Johnston Global Advisors's Q4 2021 filing shows 3 new, 24 increased, 29 reduced and 1 closed positions. Its largest new stake was Applied Materials: 1,650 shares worth $260K. The largest sale was ICICI Bank, an estimated $86.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hardman Johnston Global Advisors's largest Q4 2021 buy was Applied Materials: 1,650 shares worth $260K.
  • Hardman Johnston Global Advisors added most to Sea Limited in Q4 2021, an estimated $83.7M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2021 reduction was ICICI Bank, cutting an estimated $86.7M.
  • Hardman Johnston Global Advisors fully exited Vipshop in Q4 2021, selling an estimated $131K.
  • Hardman Johnston Global Advisors's ten largest holdings make up 59% of its $3.71B portfolio in Q4 2021.
  • Hardman Johnston Global Advisors opened 3 new positions and closed 1 in Q4 2021.
  • Hardman Johnston Global Advisors's portfolio value fell 0.29% quarter-over-quarter to $3.71B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.