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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
-2.26%
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
$2.22B
AUM Growth
-$134M
Cap. Flow
-$14.6M
Cap. Flow %
-0.66%
Top 10 Hldgs %
46.51%
Holding
80
New
1
Increased
33
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$18.4M
2
SLB icon
SLB Ltd
SLB
+$10.4M
3
ALKS icon
Alkermes
ALKS
+$9.79M
4
ELV icon
Elevance Health
ELV
+$9.77M
5
MELI icon
Mercado Libre
MELI
+$8.36M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$125M
2
ADBE icon
Adobe
ADBE
+$12.6M
3
ALB icon
Albemarle
ALB
+$6.85M
4
ASML icon
ASML
ASML
+$5.27M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.15M

Sector Composition

Rank Sector Weight
1 Healthcare 25.34%
2 Technology 21.58%
3 Consumer Discretionary 20.62%
4 Financials 13.93%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$87.8B
$5.99M 0.27%
158,120
-23,720
-13% -$961K
EPD icon
52
Enterprise Products Partners
EPD
$81.5B
$5.41M 0.24%
227,412
+700
+0.3% +$18.1K
ABT icon
53
Abbott
ABT
$182B
$4.55M 0.2%
47,039
-20
-0% -$2.13K
NVO
54
Novo Nordisk
NVO
$201B
$2.97M 0.13%
59,696
-18,320
-23% -$981K
PLD icon
55
Prologis
PLD
$130B
$2.94M 0.13%
28,896
– –
PG icon
56
Procter & Gamble
PG
$339B
$2.26M 0.1%
17,878
-600
-3% -$85.2K
MTB icon
57
M&T Bank
MTB
$36.8B
$2.07M 0.09%
11,730
-1,000
-8% -$177K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.3M 0.06%
14,230
-30,370
-68% -$2.78M
MRK icon
59
Merck
MRK
$322B
$1.1M 0.05%
12,750
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$906B
$1.08M 0.05%
3,005
– –
CVX icon
61
Chevron
CVX
$374B
$919K 0.04%
6,400
+100
+2% +$15.3K
MCHP icon
62
Microchip Technology
MCHP
$43B
$915K 0.04%
15,000
– –
HIW icon
63
Highwoods Properties
HIW
$3.58B
$801K 0.04%
29,700
– –
XOM icon
64
ExxonMobil
XOM
$632B
$776K 0.03%
8,883
– –
OKE icon
65
Oneok
OKE
$54.3B
$725K 0.03%
14,149
– –
HSY icon
66
Hershey
HSY
$36B
$639K 0.03%
2,900
– –
FMS icon
67
Fresenius Medical Care
FMS
$12.7B
$577K 0.03%
41,119
-7,076
-15% -$134K
DEO icon
68
Diageo
DEO
$48.8B
$374K 0.02%
2,200
– –
PAGS icon
69
PagSeguro Digital
PAGS
$2.7B
$348K 0.02%
26,310
– –
BIDU icon
70
Baidu
BIDU
$38.6B
$307K 0.01%
2,609
– –
BXMT icon
71
Blackstone Mortgage Trust
BXMT
$2.38B
$307K 0.01%
13,150
+600
+5% +$17.4K
EMBC icon
72
Embecta
EMBC
$210M
$301K 0.01%
10,454
-10,819
-51% -$320K
SHEL icon
73
Shell
SHEL
$246B
$289K 0.01%
5,800
– –
PHG icon
74
Philips
PHG
$25.8B
$273K 0.01%
20,741
– –
IAA
75
DELISTED
IAA, Inc. Common Stock
IAA
$263K 0.01%
8,260
– –
1 2
3
4

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SFS
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CL
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Hardman Johnston Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Hardman Johnston Global Advisors held 80 positions worth $2.22B, down 5.7% from $2.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hardman Johnston Global Advisors's Q3 2022 filing shows 1 new, 33 increased, 27 reduced and 3 closed positions. Its largest new stake was Elevance Health: 20,426 shares worth $9.28M. The largest sale was Atlassian, an estimated $125M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hardman Johnston Global Advisors's largest Q3 2022 buy was Elevance Health: 20,426 shares worth $9.28M.
  • Hardman Johnston Global Advisors added most to Sea Limited in Q3 2022, an estimated $18.4M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2022 reduction was Adobe, cutting an estimated $12.6M.
  • Hardman Johnston Global Advisors fully exited Atlassian in Q3 2022, selling an estimated $125M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 47% of its $2.22B portfolio in Q3 2022.
  • Hardman Johnston Global Advisors opened 1 new position and closed 3 in Q3 2022.
  • Hardman Johnston Global Advisors's portfolio value fell 5.7% quarter-over-quarter to $2.22B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.