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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
+23.61%
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
$2.27B
AUM Growth
+$551M
Cap. Flow
+$173M
Cap. Flow %
7.62%
Top 10 Hldgs %
56.7%
Holding
81
New
8
Increased
27
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$83.3M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$58.3M
3
OLED icon
Universal Display
OLED
+$33.9M
4
AEIS icon
Advanced Energy
AEIS
+$20.7M
5
GMAB icon
Genmab
GMAB
+$18.7M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$19.6M
2
CTSH icon
Cognizant
CTSH
+$15.7M
3
ADP icon
Automatic Data Processing
ADP
+$15.5M
4
NVDA icon
NVIDIA
NVDA
+$13.2M
5
AZN icon
AstraZeneca
AZN
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 31.54%
2 Consumer Discretionary 25.54%
3 Healthcare 17.77%
4 Financials 10.76%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
76
Baidu
BIDU
$38.2B
– –
-12,290
Closed -$1.24M
CTSH icon
77
Cognizant
CTSH
$25.3B
– –
-337,686
Closed -$15.7M
EOG icon
78
EOG Resources
EOG
$76.4B
– –
-211,241
Closed -$7.59M
JAZZ icon
79
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-17,420
Closed -$1.74M
SLB icon
80
SLB Ltd
SLB
$75.4B
– –
-507,635
Closed -$6.85M
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,800
Closed -$202K
1 2 3
4

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Hardman Johnston Global Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Hardman Johnston Global Advisors held 81 positions worth $2.27B, up 32% from $1.72B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hardman Johnston Global Advisors deployed $173M of net new capital in Q2 2020, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Atlassian: 501,776 shares worth $90.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ASML, an estimated $19.6M trimmed.

  • Hardman Johnston Global Advisors's largest Q2 2020 buy was Atlassian: 501,776 shares worth $90.5M.
  • Hardman Johnston Global Advisors added most to Melco Resorts & Entertainment in Q2 2020, an estimated $58.3M increase.
  • Hardman Johnston Global Advisors's biggest Q2 2020 reduction was ASML, cutting an estimated $19.6M.
  • Hardman Johnston Global Advisors fully exited Cognizant in Q2 2020, selling an estimated $15.7M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 57% of its $2.27B portfolio in Q2 2020.
  • Hardman Johnston Global Advisors opened 8 new positions and closed 6 in Q2 2020.
  • Hardman Johnston Global Advisors's portfolio value rose 32% quarter-over-quarter to $2.27B.

Based on Hardman Johnston Global Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.