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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
+11.27%
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
$2.9B
AUM Growth
-$216M
Cap. Flow
-$428M
Cap. Flow %
-14.76%
Top 10 Hldgs %
48.14%
Holding
82
New
8
Increased
21
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$25.6M
2
CTVA icon
Corteva
CTVA
+$19.5M
3
TSM icon
TSMC
TSM
+$12.8M
4
NVO
Novo Nordisk
NVO
+$7.34M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.95M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$155M
2
FTI icon
TechnipFMC
FTI
+$94.4M
3
ALKS icon
Alkermes
ALKS
+$79.6M
4
NVDA icon
NVIDIA
NVDA
+$55.4M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Healthcare 18.83%
3 Financials 14.86%
4 Consumer Discretionary 13.74%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.6B
$6.36M 0.22%
217,844
– –
SLB icon
52
SLB Ltd
SLB
$74.1B
$6.17M 0.21%
112,510
-312,120
-74% -$15.7M
MRVL icon
53
Marvell Technology
MRVL
$189B
$5.99M 0.21%
84,480
+46,090
+120% +$3.16M
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.97M 0.21%
+65,000
New +$5.95M
ABT icon
55
Abbott
ABT
$183B
$5.12M 0.18%
45,044
+462
+1% +$53K
PLD icon
56
Prologis
PLD
$131B
$3.7M 0.13%
28,402
– –
ICLR icon
57
Icon
ICLR
$12.6B
$3.29M 0.11%
+9,791
New +$2.89M
PG icon
58
Procter & Gamble
PG
$342B
$2.71M 0.09%
16,700
– –
MRK icon
59
Merck
MRK
$317B
$1.68M 0.06%
12,750
– –
MTB icon
60
M&T Bank
MTB
$36.5B
$1.55M 0.05%
10,630
– –
MCHP icon
61
Microchip Technology
MCHP
$42.2B
$1.15M 0.04%
12,800
– –
XOM icon
62
ExxonMobil
XOM
$628B
$1.03M 0.04%
8,883
– –
OKE icon
63
Oneok
OKE
$55B
$1.01M 0.04%
12,649
– –
CVX icon
64
Chevron
CVX
$371B
$852K 0.03%
5,400
– –
LLY icon
65
Eli Lilly
LLY
$1.04T
$622K 0.02%
799
+232
+41% +$165K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$613K 0.02%
+1,262
New +$563K
HSY icon
67
Hershey
HSY
$36.1B
$564K 0.02%
2,900
– –
PAGS icon
68
PagSeguro Digital
PAGS
$2.63B
$511K 0.02%
35,810
– –
CCJ icon
69
Cameco
CCJ
$41.1B
$435K 0.02%
10,050
+1,790
+22% +$78.5K
GE icon
70
GE Aerospace
GE
$396B
$359K 0.01%
+2,564
New +$302K
TCOM icon
71
Trip.com Group
TCOM
$28.9B
$349K 0.01%
7,960
-1,770
-18% -$71.9K
SHEL icon
72
Shell
SHEL
$243B
$335K 0.01%
5,000
– –
DEO icon
73
Diageo
DEO
$49.2B
$327K 0.01%
2,200
– –
HD icon
74
Home Depot
HD
$352B
$240K 0.01%
+625
New +$228K
EMR icon
75
Emerson Electric
EMR
$91B
$204K 0.01%
+1,800
New +$185K
1 2
3
4

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BWC
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SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
IVAV
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ACM
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IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
BCM
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CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Hardman Johnston Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Hardman Johnston Global Advisors held 82 positions worth $2.9B, down 6.9% from $3.11B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $428M in Q1 2024, closing 6 positions and reducing 34 holdings. Its most notable exit was Aptiv, an estimated $155M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hardman Johnston Global Advisors opened a new position in Charles Schwab worth $28.2M.

  • Hardman Johnston Global Advisors's largest Q1 2024 buy was Charles Schwab: 389,227 shares worth $28.2M.
  • Hardman Johnston Global Advisors added most to Corteva in Q1 2024, an estimated $19.5M increase.
  • Hardman Johnston Global Advisors's biggest Q1 2024 reduction was TechnipFMC, cutting an estimated $94.4M.
  • Hardman Johnston Global Advisors fully exited Aptiv in Q1 2024, selling an estimated $155M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 48% of its $2.9B portfolio in Q1 2024.
  • Hardman Johnston Global Advisors opened 8 new positions and closed 6 in Q1 2024.
  • Hardman Johnston Global Advisors's portfolio value fell 6.9% quarter-over-quarter to $2.9B.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2024, filed 6 May 2024.