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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
+9.88%
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
$3.11B
AUM Growth
+$134M
Cap. Flow
-$99.2M
Cap. Flow %
-3.18%
Top 10 Hldgs %
49.88%
Holding
79
New
4
Increased
17
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$109M
2
APTV icon
Aptiv
APTV
+$42.4M
3
ASML icon
ASML
ASML
+$14.2M
4
SLB icon
SLB Ltd
SLB
+$11.4M
5
TSM icon
TSMC
TSM
+$11.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$152M
2
TEAM icon
Atlassian
TEAM
+$47.8M
3
FTI icon
TechnipFMC
FTI
+$41.8M
4
MELI icon
Mercado Libre
MELI
+$11.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Consumer Discretionary 19.56%
3 Healthcare 19.53%
4 Financials 12.8%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.1B
$8.53M 0.27%
138,890
-14,205
-9% -$814K
ILMN icon
52
Illumina
ILMN
$30.7B
$8.09M 0.26%
59,754
-6,471
-10% -$747K
EPD icon
53
Enterprise Products Partners
EPD
$82.5B
$5.74M 0.18%
217,844
-922
-0.4% -$24.6K
BA icon
54
Boeing
BA
$187B
$5.13M 0.16%
19,690
+3,225
+20% +$690K
ABT icon
55
Abbott
ABT
$182B
$4.91M 0.16%
44,582
-20
-0% -$2K
PLD icon
56
Prologis
PLD
$130B
$3.79M 0.12%
28,402
-265
-0.9% -$30.1K
PG icon
57
Procter & Gamble
PG
$345B
$2.45M 0.08%
16,700
– –
MRVL icon
58
Marvell Technology
MRVL
$196B
$2.32M 0.07%
38,390
– –
MTB icon
59
M&T Bank
MTB
$36.7B
$1.46M 0.05%
10,630
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.3B
$1.44M 0.05%
+19,075
New +$1.35M
MRK icon
61
Merck
MRK
$316B
$1.39M 0.04%
12,750
– –
MCHP icon
62
Microchip Technology
MCHP
$43.8B
$1.15M 0.04%
12,800
– –
OKE icon
63
Oneok
OKE
$55.2B
$888K 0.03%
12,649
– –
XOM icon
64
ExxonMobil
XOM
$638B
$888K 0.03%
8,883
– –
CVX icon
65
Chevron
CVX
$379B
$805K 0.03%
5,400
-100
-2% -$15.1K
HSY icon
66
Hershey
HSY
$36B
$541K 0.02%
2,900
– –
PAGS icon
67
PagSeguro Digital
PAGS
$2.66B
$447K 0.01%
35,810
-1,330
-4% -$12.2K
CCJ icon
68
Cameco
CCJ
$40.5B
$356K 0.01%
8,260
+2,140
+35% +$89.6K
BABA icon
69
Alibaba
BABA
$309B
$356K 0.01%
4,590
-1,910,559
-100% -$152M
TCOM icon
70
Trip.com Group
TCOM
$29.5B
$350K 0.01%
9,730
-360
-4% -$12.3K
LLY icon
71
Eli Lilly
LLY
$995B
$331K 0.01%
+567
New +$331K
SHEL icon
72
Shell
SHEL
$249B
$329K 0.01%
5,000
-800
-14% -$52.5K
DEO icon
73
Diageo
DEO
$48.8B
$320K 0.01%
2,200
– –
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$234B
$222K 0.01%
+4,640
New +$208K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-106,000
Closed -$9.73M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Hardman Johnston Global Advisors held 79 positions worth $3.11B, up 4.5% from $2.98B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $99.2M in Q4 2023, closing 5 positions and reducing 44 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hardman Johnston Global Advisors opened a new position in Vanguard S&P 500 ETF worth $8.63M.

  • Hardman Johnston Global Advisors's largest Q4 2023 buy was Vanguard S&P 500 ETF: 19,746 shares worth $8.63M.
  • Hardman Johnston Global Advisors added most to HDFC Bank in Q4 2023, an estimated $109M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2023 reduction was Alibaba, cutting an estimated $152M.
  • Hardman Johnston Global Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $9.73M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 50% of its $3.11B portfolio in Q4 2023.
  • Hardman Johnston Global Advisors opened 4 new positions and closed 5 in Q4 2023.
  • Hardman Johnston Global Advisors's portfolio value rose 4.5% quarter-over-quarter to $3.11B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.