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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
+1.58%
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
$2.98B
AUM Growth
-$104M
Cap. Flow
-$93.9M
Cap. Flow %
-3.15%
Top 10 Hldgs %
52.72%
Holding
78
New
2
Increased
18
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$107M
2
BABA icon
Alibaba
BABA
+$44.9M
3
APTV icon
Aptiv
APTV
+$40.4M
4
CW icon
Curtiss-Wright
CW
+$13.7M
5
OLED icon
Universal Display
OLED
+$11.5M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$92.5M
2
FTI icon
TechnipFMC
FTI
+$87M
3
VRT icon
Vertiv
VRT
+$37M
4
ASML icon
ASML
ASML
+$22.8M
5
IBN icon
ICICI Bank
IBN
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.58%
2 Technology 22.09%
3 Healthcare 19.62%
4 Energy 9.95%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.1B
$8.95M 0.3%
153,095
-123,110
-45% -$8.02M
ILMN icon
52
Illumina
ILMN
$30.7B
$8.84M 0.3%
66,225
-3,875
-6% -$637K
EPD icon
53
Enterprise Products Partners
EPD
$82.5B
$5.99M 0.2%
218,766
– –
ABT icon
54
Abbott
ABT
$182B
$4.32M 0.14%
44,602
-704
-2% -$73.9K
NVO
55
Novo Nordisk
NVO
$196B
$3.66M 0.12%
40,216
-1,730
-4% -$152K
PLD icon
56
Prologis
PLD
$130B
$3.22M 0.11%
28,667
– –
BA icon
57
Boeing
BA
$187B
$3.16M 0.11%
16,465
+1,375
+9% +$301K
RTX icon
58
RTX Corp
RTX
$294B
$2.93M 0.1%
40,750
-2,050
-5% -$176K
PHG icon
59
Philips
PHG
$25.9B
$2.44M 0.08%
136,571
+115,830
+558% +$2.22M
PG icon
60
Procter & Gamble
PG
$345B
$2.44M 0.08%
16,700
-378
-2% -$57.7K
MRVL icon
61
Marvell Technology
MRVL
$196B
$2.08M 0.07%
38,390
– –
MTB icon
62
M&T Bank
MTB
$36.7B
$1.34M 0.05%
10,630
– –
MRK icon
63
Merck
MRK
$316B
$1.31M 0.04%
12,750
– –
XOM icon
64
ExxonMobil
XOM
$638B
$1.04M 0.04%
8,883
– –
MCHP icon
65
Microchip Technology
MCHP
$43.8B
$999K 0.03%
12,800
– –
CVX icon
66
Chevron
CVX
$379B
$927K 0.03%
5,500
– –
OKE icon
67
Oneok
OKE
$55.2B
$802K 0.03%
12,649
– –
HSY icon
68
Hershey
HSY
$36B
$580K 0.02%
2,900
– –
SHEL icon
69
Shell
SHEL
$249B
$373K 0.01%
5,800
– –
TCOM icon
70
Trip.com Group
TCOM
$29.5B
$353K 0.01%
+10,090
New +$380K
DEO icon
71
Diageo
DEO
$48.8B
$328K 0.01%
2,200
– –
PAGS icon
72
PagSeguro Digital
PAGS
$2.66B
$320K 0.01%
37,140
+13,130
+55% +$124K
CCJ icon
73
Cameco
CCJ
$40.5B
$243K 0.01%
+6,120
New +$216K
HIW icon
74
Highwoods Properties
HIW
$3.64B
$241K 0.01%
11,700
– –
BXMT icon
75
Blackstone Mortgage Trust
BXMT
$2.43B
$207K 0.01%
9,500
-600
-6% -$13.3K
1 2
3
4

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BWC
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SFS
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IVAV
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ACM
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IHAM
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BCM
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CL
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Hardman Johnston Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Hardman Johnston Global Advisors held 78 positions worth $2.98B, down 3.4% from $3.08B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $93.9M in Q3 2023, closing 3 positions and reducing 42 holdings. Its most notable exit was Sea Limited, an estimated $92.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hardman Johnston Global Advisors opened a new position in Trip.com Group worth $353K.

  • Hardman Johnston Global Advisors's largest Q3 2023 buy was Trip.com Group: 10,090 shares worth $353K.
  • Hardman Johnston Global Advisors added most to Mercado Libre in Q3 2023, an estimated $107M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2023 reduction was TechnipFMC, cutting an estimated $87M.
  • Hardman Johnston Global Advisors fully exited Sea Limited in Q3 2023, selling an estimated $92.5M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 53% of its $2.98B portfolio in Q3 2023.
  • Hardman Johnston Global Advisors opened 2 new positions and closed 3 in Q3 2023.
  • Hardman Johnston Global Advisors's portfolio value fell 3.4% quarter-over-quarter to $2.98B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.