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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
+7.26%
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
$3.08B
AUM Growth
+$24.8M
Cap. Flow
-$108M
Cap. Flow %
-3.5%
Top 10 Hldgs %
47.51%
Holding
77
New
4
Increased
18
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.6M
2
TEAM icon
Atlassian
TEAM
+$11.6M
3
WOLF icon
Wolfspeed
WOLF
+$10M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.73M
5
MSFT icon
Microsoft
MSFT
+$7.43M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$34M
2
TJX icon
TJX Companies
TJX
+$32.8M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$29.4M
4
NVDA icon
NVIDIA
NVDA
+$28.6M
5
CTVA icon
Corteva
CTVA
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 21.07%
3 Consumer Discretionary 20.68%
4 Energy 10.68%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.5B
$10.4M 0.34%
23,326
+2,626
+13% +$1.21M
EPD icon
52
Enterprise Products Partners
EPD
$82.3B
$5.76M 0.19%
218,766
– –
ABT icon
53
Abbott
ABT
$183B
$4.94M 0.16%
45,306
– –
RTX icon
54
RTX Corp
RTX
$290B
$4.19M 0.14%
42,800
-110
-0.3% -$10.8K
JD icon
55
JD.com
JD
$44.6B
$3.77M 0.12%
110,450
-52,190
-32% -$1.9M
PLD icon
56
Prologis
PLD
$135B
$3.52M 0.11%
28,667
– –
NVO
57
Novo Nordisk
NVO
$208B
$3.39M 0.11%
41,946
-17,750
-30% -$1.45M
CW icon
58
Curtiss-Wright
CW
$26.7B
$3.31M 0.11%
+18,000
New +$3.07M
BA icon
59
Boeing
BA
$171B
$3.19M 0.1%
+15,090
New +$3.13M
PG icon
60
Procter & Gamble
PG
$336B
$2.59M 0.08%
17,078
– –
MRVL icon
61
Marvell Technology
MRVL
$168B
$2.29M 0.07%
+38,390
New +$1.87M
MRK icon
62
Merck
MRK
$322B
$1.47M 0.05%
12,750
– –
MTB icon
63
M&T Bank
MTB
$35.7B
$1.32M 0.04%
10,630
– –
MCHP icon
64
Microchip Technology
MCHP
$40.3B
$1.15M 0.04%
12,800
– –
XOM icon
65
ExxonMobil
XOM
$644B
$953K 0.03%
8,883
– –
FMS icon
66
Fresenius Medical Care
FMS
$13.8B
$934K 0.03%
39,037
– –
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$918K 0.03%
+10,000
New +$916K
CVX icon
68
Chevron
CVX
$392B
$865K 0.03%
5,500
– –
OKE icon
69
Oneok
OKE
$57.2B
$781K 0.03%
12,649
– –
HSY icon
70
Hershey
HSY
$35.2B
$724K 0.02%
2,900
– –
PHG icon
71
Philips
PHG
$25.7B
$402K 0.01%
20,741
– –
DEO icon
72
Diageo
DEO
$49B
$382K 0.01%
2,200
– –
SHEL icon
73
Shell
SHEL
$254B
$350K 0.01%
5,800
– –
HIW icon
74
Highwoods Properties
HIW
$3.65B
$280K 0.01%
11,700
– –
PAGS icon
75
PagSeguro Digital
PAGS
$2.69B
$227K 0.01%
24,010
+9,110
+61% +$92.3K
1 2
3
4

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IHAM
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BCM
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Hardman Johnston Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Hardman Johnston Global Advisors held 77 positions worth $3.08B, up 0.81% from $3.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $108M in Q2 2023, closing 1 position and reducing 37 holdings. Its most notable exit was TJX Companies, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hardman Johnston Global Advisors opened a new position in Boeing worth $3.19M.

  • Hardman Johnston Global Advisors's largest Q2 2023 buy was Boeing: 15,090 shares worth $3.19M.
  • Hardman Johnston Global Advisors added most to Amazon in Q2 2023, an estimated $12.6M increase.
  • Hardman Johnston Global Advisors's biggest Q2 2023 reduction was ASML, cutting an estimated $34M.
  • Hardman Johnston Global Advisors fully exited TJX Companies in Q2 2023, selling an estimated $32.8M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 48% of its $3.08B portfolio in Q2 2023.
  • Hardman Johnston Global Advisors opened 4 new positions and closed 1 in Q2 2023.
  • Hardman Johnston Global Advisors's portfolio value rose 0.81% quarter-over-quarter to $3.08B.

Based on Hardman Johnston Global Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.