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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
+6.22%
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
$2.55B
AUM Growth
-$35.4M
Cap. Flow
-$140M
Cap. Flow %
-5.5%
Top 10 Hldgs %
54.51%
Holding
78
New
4
Increased
8
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$28.4M
2
ICLR icon
Icon
ICLR
+$13.7M
3
META icon
Meta Platforms (Facebook)
META
+$3.71M
4
LLY icon
Eli Lilly
LLY
+$2.53M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.47M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$34.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M
3
VRT icon
Vertiv
VRT
+$13.6M
4
OLED icon
Universal Display
OLED
+$13.5M
5
MELI icon
Mercado Libre
MELI
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 19.21%
3 Healthcare 15.53%
4 Consumer Discretionary 14.3%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAB icon
51
Genmab
GMAB
$17.8B
$5.56M 0.22%
227,959
-6,263
-3% -$167K
ABT icon
52
Abbott
ABT
$182B
$5.14M 0.2%
45,044
– –
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$4.85M 0.19%
8,475
+7,213
+572% +$3.71M
SLB icon
54
SLB Ltd
SLB
$75.4B
$4.1M 0.16%
97,648
-12,860
-12% -$573K
PLD icon
55
Prologis
PLD
$130B
$3.59M 0.14%
28,402
– –
PG icon
56
Procter & Gamble
PG
$345B
$2.89M 0.11%
16,700
– –
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.48M 0.1%
+27,000
New +$2.47M
WOLF icon
58
Wolfspeed
WOLF
$1.41B
$2.47M 0.1%
254,271
-12,390
-5% -$182K
MTB icon
59
M&T Bank
MTB
$36.7B
$1.89M 0.07%
10,630
– –
MRK icon
60
Merck
MRK
$316B
$1.45M 0.06%
12,750
– –
OKE icon
61
Oneok
OKE
$55.2B
$1.15M 0.05%
12,649
– –
MCHP icon
62
Microchip Technology
MCHP
$43.8B
$1.15M 0.05%
14,300
-1,500
-9% -$124K
XOM icon
63
ExxonMobil
XOM
$638B
$1.04M 0.04%
8,883
– –
CCJ icon
64
Cameco
CCJ
$40.5B
$901K 0.04%
18,860
+5,970
+46% +$260K
CVX icon
65
Chevron
CVX
$379B
$795K 0.03%
5,400
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$234B
$687K 0.03%
+13,010
New +$662K
HSY icon
67
Hershey
HSY
$36B
$556K 0.02%
2,900
– –
TCOM icon
68
Trip.com Group
TCOM
$29.5B
$473K 0.02%
7,960
– –
DEO icon
69
Diageo
DEO
$48.8B
$435K 0.02%
3,100
– –
NU icon
70
Nu Holdings
NU
$69.2B
$394K 0.02%
28,880
-4,500
-13% -$60.5K
GE icon
71
GE Aerospace
GE
$391B
$386K 0.02%
2,046
– –
SHEL icon
72
Shell
SHEL
$249B
$330K 0.01%
5,000
– –
HIW icon
73
Highwoods Properties
HIW
$3.64B
$258K 0.01%
7,700
– –
HD icon
74
Home Depot
HD
$347B
$253K 0.01%
625
– –
PAYX icon
75
Paychex
PAYX
$42.2B
$215K 0.01%
+1,600
New +$203K
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
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Hardman Johnston Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Hardman Johnston Global Advisors held 78 positions worth $2.55B, down 1.4% from $2.59B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $140M in Q3 2024, closing 1 position and reducing 49 holdings. Its most notable exit was Pinduoduo, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hardman Johnston Global Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.48M.

  • Hardman Johnston Global Advisors's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,000 shares worth $2.48M.
  • Hardman Johnston Global Advisors added most to TechnipFMC in Q3 2024, an estimated $28.4M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2024 reduction was ASML, cutting an estimated $34.1M.
  • Hardman Johnston Global Advisors fully exited Pinduoduo in Q3 2024, selling an estimated $344K.
  • Hardman Johnston Global Advisors's ten largest holdings make up 55% of its $2.55B portfolio in Q3 2024.
  • Hardman Johnston Global Advisors opened 4 new positions and closed 1 in Q3 2024.
  • Hardman Johnston Global Advisors's portfolio value fell 1.4% quarter-over-quarter to $2.55B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.