We are live on ! Find out more
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
+7.04%
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
$2.59B
AUM Growth
-$312M
Cap. Flow
-$462M
Cap. Flow %
-17.84%
Top 10 Hldgs %
53.34%
Holding
80
New
4
Increased
10
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$42.5M
2
FTI icon
TechnipFMC
FTI
+$24.8M
3
ELAN icon
Elanco Animal Health
ELAN
+$21M
4
SCHW
Charles Schwab
SCHW
+$13.1M
5
PYPL icon
PayPal
PYPL
+$7.22M

Top Sells

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$72.4M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$58M
3
NVDA icon
NVIDIA
NVDA
+$49.9M
4
VRT icon
Vertiv
VRT
+$39.7M
5
HWM icon
Howmet Aerospace
HWM
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Financials 19.08%
3 Healthcare 15.36%
4 Consumer Discretionary 12.32%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$206B
$5.65M 0.22%
80,760
-3,720
-4% -$261K
SLB icon
52
SLB Ltd
SLB
$78.3B
$5.21M 0.2%
110,508
-2,002
-2% -$96.6K
ABT icon
53
Abbott
ABT
$178B
$4.68M 0.18%
45,044
– –
ICLR icon
54
Icon
ICLR
$13.4B
$4.03M 0.16%
12,867
+3,076
+31% +$964K
PLD icon
55
Prologis
PLD
$129B
$3.19M 0.12%
28,402
– –
PG icon
56
Procter & Gamble
PG
$343B
$2.75M 0.11%
16,700
– –
MTB icon
57
M&T Bank
MTB
$33.4B
$1.61M 0.06%
10,630
– –
MRK icon
58
Merck
MRK
$355B
$1.58M 0.06%
12,750
– –
MCHP icon
59
Microchip Technology
MCHP
$39.1B
$1.45M 0.06%
15,800
+3,000
+23% +$275K
OKE icon
60
Oneok
OKE
$58.7B
$1.03M 0.04%
12,649
– –
XOM icon
61
ExxonMobil
XOM
$672B
$1.02M 0.04%
8,883
– –
CVX icon
62
Chevron
CVX
$414B
$845K 0.03%
5,400
– –
META icon
63
Meta Platforms (Facebook)
META
$1.73T
$636K 0.02%
1,262
– –
CCJ icon
64
Cameco
CCJ
$40.4B
$634K 0.02%
12,890
+2,840
+28% +$144K
HSY icon
65
Hershey
HSY
$34.6B
$533K 0.02%
2,900
– –
NU icon
66
Nu Holdings
NU
$66.6B
$430K 0.02%
+33,380
New +$389K
DEO icon
67
Diageo
DEO
$48.4B
$391K 0.02%
3,100
+900
+41% +$124K
AVGO icon
68
Broadcom
AVGO
$1.64T
$385K 0.01%
+2,400
New +$336K
TCOM icon
69
Trip.com Group
TCOM
$25.4B
$374K 0.01%
7,960
– –
SHEL icon
70
Shell
SHEL
$275B
$361K 0.01%
5,000
– –
PDD icon
71
Pinduoduo
PDD
$111B
$344K 0.01%
+2,590
New +$351K
GE icon
72
GE Aerospace
GE
$329B
$325K 0.01%
2,046
-518
-20% -$82.7K
HD icon
73
Home Depot
HD
$307B
$215K 0.01%
625
– –
HIW icon
74
Highwoods Properties
HIW
$3.43B
$202K 0.01%
7,700
– –
ALKS icon
75
Alkermes
ALKS
$7.75B
– –
-2,674,735
Closed -$72.4M
1 2
3
4

Similar funds

WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.86B AUM 28.26% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

Hardman Johnston Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Hardman Johnston Global Advisors held 80 positions worth $2.59B, down 11% from $2.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $462M in Q2 2024, closing 6 positions and reducing 46 holdings. Its most notable exit was Alkermes, an estimated $72.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hardman Johnston Global Advisors opened a new position in Elanco Animal Health worth $19M.

  • Hardman Johnston Global Advisors's largest Q2 2024 buy was Elanco Animal Health: 1,315,810 shares worth $19M.
  • Hardman Johnston Global Advisors added most to HDFC Bank in Q2 2024, an estimated $42.5M increase.
  • Hardman Johnston Global Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $49.9M.
  • Hardman Johnston Global Advisors fully exited Alkermes in Q2 2024, selling an estimated $72.4M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 53% of its $2.59B portfolio in Q2 2024.
  • Hardman Johnston Global Advisors opened 4 new positions and closed 6 in Q2 2024.
  • Hardman Johnston Global Advisors's portfolio value fell 11% quarter-over-quarter to $2.59B.

Based on Hardman Johnston Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.