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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
-18.2%
1 Year Est. Return
+41.89%
3 Year Est. Return
+117.99%
5 Year Est. Return
+176.75%
10 Year Est. Return
+1,539.93%
AUM
$1.72B
AUM Growth
-$760M
Cap. Flow
-$250M
Cap. Flow %
-14.53%
Top 10 Hldgs %
58.44%
Holding
77
New
8
Increased
20
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$9.45M
2
ALB icon
Albemarle
ALB
+$5.07M
3
XRAY icon
Dentsply Sirona
XRAY
+$2.74M
4
PLD icon
Prologis
PLD
+$2.7M
5
ALKS icon
Alkermes
ALKS
+$2.14M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$97.3M
2
QGEN icon
Qiagen
QGEN
+$84.4M
3
IBN icon
ICICI Bank
IBN
+$40.1M
4
BDX icon
Becton Dickinson
BDX
+$10.7M
5
OXY icon
Occidental Petroleum
OXY
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Consumer Discretionary 25.59%
3 Healthcare 18.79%
4 Financials 12.26%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$162B
– –
-20,157
Closed -$595K
LPT
77
DELISTED
Liberty Property Trust
LPT
– –
-45,781
Closed -$2.75M
1 2 3
4

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IVAV
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Hardman Johnston Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Hardman Johnston Global Advisors held 77 positions worth $1.72B, down 31% from $2.48B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $250M in Q1 2020, closing 4 positions and reducing 29 holdings. Its most notable exit was Qiagen, an estimated $84.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hardman Johnston Global Advisors opened a new position in Boston Scientific worth $7.89M.

  • Hardman Johnston Global Advisors's largest Q1 2020 buy was Boston Scientific: 241,820 shares worth $7.89M.
  • Hardman Johnston Global Advisors added most to Albemarle in Q1 2020, an estimated $5.07M increase.
  • Hardman Johnston Global Advisors's biggest Q1 2020 reduction was HDFC Bank, cutting an estimated $97.3M.
  • Hardman Johnston Global Advisors fully exited Qiagen in Q1 2020, selling an estimated $84.4M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 58% of its $1.72B portfolio in Q1 2020.
  • Hardman Johnston Global Advisors opened 8 new positions and closed 4 in Q1 2020.
  • Hardman Johnston Global Advisors's portfolio value fell 31% quarter-over-quarter to $1.72B.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2020, filed 4 May 2020.