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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
+17.52%
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
$3.06B
AUM Growth
+$506M
Cap. Flow
+$191M
Cap. Flow %
6.26%
Top 10 Hldgs %
50.46%
Holding
78
New
3
Increased
9
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$143M
2
TEAM icon
Atlassian
TEAM
+$120M
3
MELI icon
Mercado Libre
MELI
+$120M
4
SE icon
Sea Limited
SE
+$38.9M
5
COTY icon
Coty
COTY
+$14.1M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$98M
2
IBN icon
ICICI Bank
IBN
+$44.8M
3
EW icon
Edwards Lifesciences
EW
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
FTI icon
TechnipFMC
FTI
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.88%
2 Technology 21.86%
3 Healthcare 19.92%
4 Financials 9.46%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$89.5B
$9.52M 0.31%
20,700
– –
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$12.5B
$8.89M 0.29%
+91,400
New +$9.48M
JD icon
53
JD.com
JD
$36.3B
$7.14M 0.23%
162,640
-52
-0% -$2.69K
EPD icon
54
Enterprise Products Partners
EPD
$82.3B
$5.67M 0.19%
218,766
– –
NVO
55
Novo Nordisk
NVO
$184B
$4.75M 0.16%
59,696
– –
ABT icon
56
Abbott
ABT
$177B
$4.59M 0.15%
45,306
-583
-1% -$61.6K
RTX icon
57
RTX Corp
RTX
$265B
$4.2M 0.14%
42,910
+550
+1% +$54.2K
PLD icon
58
Prologis
PLD
$127B
$3.58M 0.12%
28,667
– –
PG icon
59
Procter & Gamble
PG
$341B
$2.54M 0.08%
17,078
-800
-4% -$114K
MRK icon
60
Merck
MRK
$358B
$1.36M 0.04%
12,750
– –
MTB icon
61
M&T Bank
MTB
$32.6B
$1.27M 0.04%
10,630
– –
MCHP icon
62
Microchip Technology
MCHP
$37.8B
$1.07M 0.04%
12,800
-2,200
-15% -$175K
XOM icon
63
ExxonMobil
XOM
$672B
$974K 0.03%
8,883
– –
CVX icon
64
Chevron
CVX
$415B
$897K 0.03%
5,500
– –
FMS icon
65
Fresenius Medical Care
FMS
$12.2B
$830K 0.03%
39,037
-1,400
-3% -$26.8K
OKE icon
66
Oneok
OKE
$58.4B
$804K 0.03%
12,649
– –
HSY icon
67
Hershey
HSY
$34.3B
$738K 0.02%
2,900
– –
DEO icon
68
Diageo
DEO
$48.3B
$399K 0.01%
2,200
– –
SHEL icon
69
Shell
SHEL
$274B
$334K 0.01%
5,800
– –
PHG icon
70
Philips
PHG
$24.2B
$326K 0.01%
20,741
– –
HIW icon
71
Highwoods Properties
HIW
$3.39B
$271K 0.01%
11,700
-15,800
-57% -$426K
BXMT icon
72
Blackstone Mortgage Trust
BXMT
$2.24B
$180K 0.01%
10,100
– –
PAGS icon
73
PagSeguro Digital
PAGS
$2.61B
$128K ﹤0.01%
14,900
– –
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-69,000
Closed -$6.31M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-24,110
Closed -$1.58M
1 2
3
4

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HAG
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Hardman Johnston Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Hardman Johnston Global Advisors held 78 positions worth $3.06B, up 20% from $2.55B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hardman Johnston Global Advisors deployed $191M of net new capital in Q1 2023, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Alibaba: 1,425,142 shares worth $146M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Aptiv, an estimated $98M trimmed.

  • Hardman Johnston Global Advisors's largest Q1 2023 buy was Alibaba: 1,425,142 shares worth $146M.
  • Hardman Johnston Global Advisors added most to Mercado Libre in Q1 2023, an estimated $120M increase.
  • Hardman Johnston Global Advisors's biggest Q1 2023 reduction was Aptiv, cutting an estimated $98M.
  • Hardman Johnston Global Advisors fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $7.68M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 50% of its $3.06B portfolio in Q1 2023.
  • Hardman Johnston Global Advisors opened 3 new positions and closed 5 in Q1 2023.
  • Hardman Johnston Global Advisors's portfolio value rose 20% quarter-over-quarter to $3.06B.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2023, filed 5 May 2023.