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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
-15.8%
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
$2.36B
AUM Growth
-$759M
Cap. Flow
-$208M
Cap. Flow %
-8.84%
Top 10 Hldgs %
48.29%
Holding
83
New
5
Increased
13
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$29.7M
2
APTV icon
Aptiv
APTV
+$22.8M
3
SLB icon
SLB Ltd
SLB
+$8.69M
4
JD icon
JD.com
JD
+$7.53M
5
COTY icon
Coty
COTY
+$7.04M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$165M
2
CERN
Cerner Corp
CERN
+$25.7M
3
AZN icon
AstraZeneca
AZN
+$16.3M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.94M
5
UNH icon
UnitedHealth
UNH
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Healthcare 26.09%
3 Consumer Discretionary 18.84%
4 Financials 11.9%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.3B
$5.53M 0.23%
226,712
-800
-0.4% -$21K
ABT icon
52
Abbott
ABT
$183B
$5.11M 0.22%
47,059
-200
-0.4% -$22.7K
NVO
53
Novo Nordisk
NVO
$208B
$4.35M 0.18%
78,016
+5,320
+7% +$295K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.08M 0.17%
44,600
-100,400
-69% -$9.18M
PLD icon
55
Prologis
PLD
$135B
$3.4M 0.14%
28,896
– –
PG icon
56
Procter & Gamble
PG
$336B
$2.66M 0.11%
18,478
– –
MTB icon
57
M&T Bank
MTB
$35.7B
$2.03M 0.09%
12,730
– –
FMS icon
58
Fresenius Medical Care
FMS
$13.8B
$1.2M 0.05%
48,195
-1,000
-2% -$29.9K
MRK icon
59
Merck
MRK
$322B
$1.16M 0.05%
12,750
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$1.14M 0.05%
+3,005
New +$1.24M
HIW icon
61
Highwoods Properties
HIW
$3.65B
$1.01M 0.04%
29,700
– –
CVX icon
62
Chevron
CVX
$392B
$912K 0.04%
6,300
– –
MCHP icon
63
Microchip Technology
MCHP
$40.3B
$871K 0.04%
15,000
– –
OKE icon
64
Oneok
OKE
$57.2B
$785K 0.03%
14,149
– –
XOM icon
65
ExxonMobil
XOM
$644B
$761K 0.03%
8,883
– –
HSY icon
66
Hershey
HSY
$35.2B
$624K 0.03%
2,900
– –
EMBC icon
67
Embecta
EMBC
$216M
$539K 0.02%
+21,273
New +$613K
BIDU icon
68
Baidu
BIDU
$37.7B
$388K 0.02%
2,609
– –
DEO icon
69
Diageo
DEO
$49B
$383K 0.02%
2,200
– –
PHG icon
70
Philips
PHG
$25.7B
$382K 0.02%
20,741
-760
-4% -$16.4K
BXMT icon
71
Blackstone Mortgage Trust
BXMT
$2.45B
$347K 0.01%
12,550
-1,020
-8% -$30.9K
SHEL icon
72
Shell
SHEL
$254B
$303K 0.01%
5,800
– –
IAA
73
DELISTED
IAA, Inc. Common Stock
IAA
$271K 0.01%
8,260
– –
PAGS icon
74
PagSeguro Digital
PAGS
$2.69B
$269K 0.01%
26,310
+7,100
+37% +$102K
APD icon
75
Air Products & Chemicals
APD
$65.7B
$255K 0.01%
+1,060
New +$258K
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 2022 Portfolio in Review

As of Q2 2022, Hardman Johnston Global Advisors held 83 positions worth $2.36B, down 24% from $3.11B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $208M in Q2 2022, closing 4 positions and reducing 43 holdings. Its most notable exit was Cerner Corp, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hardman Johnston Global Advisors opened a new position in SLB Ltd worth $7.45M.

  • Hardman Johnston Global Advisors's largest Q2 2022 buy was SLB Ltd: 208,370 shares worth $7.45M.
  • Hardman Johnston Global Advisors added most to Corteva in Q2 2022, an estimated $29.7M increase.
  • Hardman Johnston Global Advisors's biggest Q2 2022 reduction was ICICI Bank, cutting an estimated $165M.
  • Hardman Johnston Global Advisors fully exited Cerner Corp in Q2 2022, selling an estimated $25.7M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 48% of its $2.36B portfolio in Q2 2022.
  • Hardman Johnston Global Advisors opened 5 new positions and closed 4 in Q2 2022.
  • Hardman Johnston Global Advisors's portfolio value fell 24% quarter-over-quarter to $2.36B.

Based on Hardman Johnston Global Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.