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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
-8.91%
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
$3.11B
AUM Growth
-$594M
Cap. Flow
-$132M
Cap. Flow %
-4.25%
Top 10 Hldgs %
51.34%
Holding
82
New
5
Increased
18
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$44.1M
2
CTVA icon
Corteva
CTVA
+$17.8M
3
HWM icon
Howmet Aerospace
HWM
+$16.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.63M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$103M
2
IBN icon
ICICI Bank
IBN
+$19.8M
3
APTV icon
Aptiv
APTV
+$14.9M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$9.35M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Healthcare 21.24%
3 Consumer Discretionary 19.22%
4 Financials 15.38%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.6B
$5.87M 0.19%
227,512
+9,000
+4% +$218K
ABT icon
52
Abbott
ABT
$183B
$5.59M 0.18%
47,259
-480
-1% -$59.5K
PLD icon
53
Prologis
PLD
$131B
$4.67M 0.15%
28,896
– –
NVO
54
Novo Nordisk
NVO
$197B
$4.04M 0.13%
72,696
– –
PG icon
55
Procter & Gamble
PG
$342B
$2.82M 0.09%
18,478
-200
-1% -$31.3K
MTB icon
56
M&T Bank
MTB
$36.5B
$2.16M 0.07%
12,730
– –
FMS icon
57
Fresenius Medical Care
FMS
$12.8B
$1.66M 0.05%
49,195
– –
HIW icon
58
Highwoods Properties
HIW
$3.58B
$1.36M 0.04%
29,700
+2,000
+7% +$88.4K
MCHP icon
59
Microchip Technology
MCHP
$42.2B
$1.13M 0.04%
15,000
– –
MRK icon
60
Merck
MRK
$317B
$1.05M 0.03%
12,750
– –
CVX icon
61
Chevron
CVX
$371B
$1.03M 0.03%
6,300
– –
OKE icon
62
Oneok
OKE
$55B
$999K 0.03%
14,149
– –
XOM icon
63
ExxonMobil
XOM
$628B
$734K 0.02%
8,883
– –
HSY icon
64
Hershey
HSY
$36.1B
$628K 0.02%
2,900
– –
PHG icon
65
Philips
PHG
$26B
$542K 0.02%
21,501
– –
DEO icon
66
Diageo
DEO
$49.2B
$447K 0.01%
2,200
– –
JD icon
67
JD.com
JD
$43.9B
$446K 0.01%
7,710
+990
+15% +$67.3K
BXMT icon
68
Blackstone Mortgage Trust
BXMT
$2.35B
$431K 0.01%
13,570
– –
MELI icon
69
Mercado Libre
MELI
$97.5B
$401K 0.01%
337
+44
+15% +$47.9K
PAGS icon
70
PagSeguro Digital
PAGS
$2.63B
$385K 0.01%
19,210
+4,920
+34% +$91.6K
BIDU icon
71
Baidu
BIDU
$37.7B
$345K 0.01%
2,609
+335
+15% +$50.5K
SHEL icon
72
Shell
SHEL
$243B
$319K 0.01%
+5,800
New +$308K
IAA
73
DELISTED
IAA, Inc. Common Stock
IAA
$316K 0.01%
8,260
+3,040
+58% +$125K
AMAT icon
74
Applied Materials
AMAT
$424B
$293K 0.01%
2,225
+575
+35% +$79.2K
DLO icon
75
dLocal
DLO
$4.47B
$243K 0.01%
+7,770
New +$235K
1 2
3
4

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CL
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Hardman Johnston Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Hardman Johnston Global Advisors held 82 positions worth $3.11B, down 16% from $3.71B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $132M in Q1 2022, closing 4 positions and reducing 39 holdings. Its most notable exit was Kratos Defense & Security Solutions, an estimated $8.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hardman Johnston Global Advisors opened a new position in Wolfspeed worth $49.9M.

  • Hardman Johnston Global Advisors's largest Q1 2022 buy was Wolfspeed: 437,922 shares worth $49.9M.
  • Hardman Johnston Global Advisors added most to Howmet Aerospace in Q1 2022, an estimated $16.6M increase.
  • Hardman Johnston Global Advisors's biggest Q1 2022 reduction was Atlassian, cutting an estimated $103M.
  • Hardman Johnston Global Advisors fully exited Kratos Defense & Security Solutions in Q1 2022, selling an estimated $8.85M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 51% of its $3.11B portfolio in Q1 2022.
  • Hardman Johnston Global Advisors opened 5 new positions and closed 4 in Q1 2022.
  • Hardman Johnston Global Advisors's portfolio value fell 16% quarter-over-quarter to $3.11B.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2022, filed 12 May 2022.