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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
+18.92%
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
$2.55B
AUM Growth
+$332M
Cap. Flow
+$27.1M
Cap. Flow %
1.06%
Top 10 Hldgs %
50.45%
Holding
82
New
5
Increased
10
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$208M
2
ILMN icon
Illumina
ILMN
+$15.2M
3
PYPL icon
PayPal
PYPL
+$13.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.72M
5
SLB icon
SLB Ltd
SLB
+$5.09M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$66.3M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$29M
3
ATVI
Activision Blizzard
ATVI
+$22.3M
4
AEIS icon
Advanced Energy
AEIS
+$20.2M
5
MU icon
Micron Technology
MU
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 23.42%
2 Consumer Discretionary 18.62%
3 Technology 18.3%
4 Financials 13.22%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$7.68M 0.3%
+21,854
New +$7.72M
RCL icon
52
Royal Caribbean
RCL
$87.1B
$7.58M 0.3%
153,330
-4,790
-3% -$251K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.31M 0.25%
69,000
+54,770
+385% +$5.01M
EPD icon
54
Enterprise Products Partners
EPD
$82.5B
$5.28M 0.21%
218,766
-8,646
-4% -$213K
ABT icon
55
Abbott
ABT
$182B
$5.04M 0.2%
45,889
-1,150
-2% -$119K
RTX icon
56
RTX Corp
RTX
$294B
$4.27M 0.17%
+42,360
New +$3.98M
NVO
57
Novo Nordisk
NVO
$196B
$4.04M 0.16%
59,696
– –
PLD icon
58
Prologis
PLD
$130B
$3.23M 0.13%
28,667
-229
-0.8% -$25.4K
PG icon
59
Procter & Gamble
PG
$345B
$2.71M 0.11%
17,878
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.3B
$1.58M 0.06%
+24,110
New +$1.51M
MTB icon
61
M&T Bank
MTB
$36.7B
$1.54M 0.06%
10,630
-1,100
-9% -$181K
MRK icon
62
Merck
MRK
$316B
$1.41M 0.06%
12,750
– –
MCHP icon
63
Microchip Technology
MCHP
$43.8B
$1.05M 0.04%
15,000
– –
CVX icon
64
Chevron
CVX
$379B
$987K 0.04%
5,500
-900
-14% -$157K
XOM icon
65
ExxonMobil
XOM
$638B
$980K 0.04%
8,883
– –
OKE icon
66
Oneok
OKE
$55.2B
$831K 0.03%
12,649
-1,500
-11% -$92.2K
HIW icon
67
Highwoods Properties
HIW
$3.64B
$769K 0.03%
27,500
-2,200
-7% -$61.2K
HSY icon
68
Hershey
HSY
$36B
$672K 0.03%
2,900
– –
FMS icon
69
Fresenius Medical Care
FMS
$12.9B
$661K 0.03%
40,437
-682
-2% -$10.1K
DEO icon
70
Diageo
DEO
$48.8B
$392K 0.02%
2,200
– –
SHEL icon
71
Shell
SHEL
$249B
$330K 0.01%
5,800
– –
PHG icon
72
Philips
PHG
$25.9B
$266K 0.01%
20,741
– –
IAA
73
DELISTED
IAA, Inc. Common Stock
IAA
$217K 0.01%
5,430
-2,830
-34% -$107K
BXMT icon
74
Blackstone Mortgage Trust
BXMT
$2.43B
$214K 0.01%
10,100
-3,050
-23% -$72.2K
PAGS icon
75
PagSeguro Digital
PAGS
$2.66B
$130K 0.01%
14,900
-11,410
-43% -$134K
1 2
3
4

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SFS
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Hardman Johnston Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Hardman Johnston Global Advisors held 82 positions worth $2.55B, up 15% from $2.22B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hardman Johnston Global Advisors's Q4 2022 filing shows 5 new, 10 increased, 51 reduced and 7 closed positions. Its largest new stake was TechnipFMC: 18,544,724 shares worth $226M. The largest sale was Aptiv, an estimated $66.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Hardman Johnston Global Advisors's largest Q4 2022 buy was TechnipFMC: 18,544,724 shares worth $226M.
  • Hardman Johnston Global Advisors added most to PayPal in Q4 2022, an estimated $13.3M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2022 reduction was Aptiv, cutting an estimated $66.3M.
  • Hardman Johnston Global Advisors fully exited Activision Blizzard in Q4 2022, selling an estimated $22.3M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 50% of its $2.55B portfolio in Q4 2022.
  • Hardman Johnston Global Advisors opened 5 new positions and closed 7 in Q4 2022.
  • Hardman Johnston Global Advisors's portfolio value rose 15% quarter-over-quarter to $2.55B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.