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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
+12.16%
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
$2.67B
AUM Growth
+$402M
Cap. Flow
+$137M
Cap. Flow %
5.11%
Top 10 Hldgs %
60.12%
Holding
77
New
2
Increased
19
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$213M
2
GMAB icon
Genmab
GMAB
+$13.3M
3
TJX icon
TJX Companies
TJX
+$12.2M
4
TMUS icon
T-Mobile US
TMUS
+$12.2M
5
OLED icon
Universal Display
OLED
+$8.08M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$38.3M
2
PHG icon
Philips
PHG
+$20.3M
3
NVDA icon
NVIDIA
NVDA
+$17.6M
4
ASML icon
ASML
ASML
+$13.5M
5
MSFT icon
Microsoft
MSFT
+$11M

Sector Composition

Rank Sector Weight
1 Technology 35.25%
2 Consumer Discretionary 25.85%
3 Healthcare 15.8%
4 Financials 9.98%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
76
Eaton Vance Municipal Bond Fund
EIM
$494M
$173K 0.01%
13,123
– –
TMUSR
77
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-14,290
Closed -$2K
1 2 3
4

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Hardman Johnston Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Hardman Johnston Global Advisors held 77 positions worth $2.67B, up 18% from $2.27B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hardman Johnston Global Advisors deployed $137M of net new capital in Q3 2020, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was TJX Companies: 226,170 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $38.3M trimmed.

  • Hardman Johnston Global Advisors's largest Q3 2020 buy was TJX Companies: 226,170 shares worth $12.6M.
  • Hardman Johnston Global Advisors added most to Atlassian in Q3 2020, an estimated $213M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2020 reduction was Alibaba, cutting an estimated $38.3M.
  • Hardman Johnston Global Advisors fully exited T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q3 2020, selling an estimated $2K.
  • Hardman Johnston Global Advisors's ten largest holdings make up 60% of its $2.67B portfolio in Q3 2020.
  • Hardman Johnston Global Advisors opened 2 new positions and closed 1 in Q3 2020.
  • Hardman Johnston Global Advisors's portfolio value rose 18% quarter-over-quarter to $2.67B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.