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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
+19.6%
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
$3.45B
AUM Growth
+$775M
Cap. Flow
+$384M
Cap. Flow %
11.14%
Top 10 Hldgs %
64.09%
Holding
83
New
7
Increased
15
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$270M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$74.4M
3
IBN icon
ICICI Bank
IBN
+$44.7M
4
TEAM icon
Atlassian
TEAM
+$27.8M
5
VRT icon
Vertiv
VRT
+$21.9M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$42M
2
CSCO icon
Cisco
CSCO
+$20.1M
3
AVGO icon
Broadcom
AVGO
+$16.5M
4
LMT icon
Lockheed Martin
LMT
+$11.4M
5
ALB icon
Albemarle
ALB
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 32.6%
2 Consumer Discretionary 30.71%
3 Healthcare 14.7%
4 Financials 11.76%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
76
IPG Photonics
IPGP
$3.32B
$224K 0.01%
+1,000
New +$200K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K 0.01%
+5,800
New +$181K
ET icon
78
Energy Transfer Partners
ET
$72.7B
$188K 0.01%
30,473
-4,584
-13% -$27.7K
EIM
79
Eaton Vance Municipal Bond Fund
EIM
$465M
$178K 0.01%
13,123
– –
CSCO icon
80
Cisco
CSCO
$435B
– –
-511,085
Closed -$20.1M
KMB icon
81
Kimberly-Clark
KMB
$32.6B
– –
-1,375
Closed -$203K
LMT icon
82
Lockheed Martin
LMT
$124B
– –
-29,797
Closed -$11.4M
SAP icon
83
SAP
SAP
$248B
– –
-269,390
Closed -$42M
1 2 3
4

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Hardman Johnston Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Hardman Johnston Global Advisors held 83 positions worth $3.45B, up 29% from $2.67B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hardman Johnston Global Advisors deployed $384M of net new capital in Q4 2020, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Aptiv: 2,434,465 shares worth $317M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $16.5M trimmed.

  • Hardman Johnston Global Advisors's largest Q4 2020 buy was Aptiv: 2,434,465 shares worth $317M.
  • Hardman Johnston Global Advisors added most to Melco Resorts & Entertainment in Q4 2020, an estimated $74.4M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2020 reduction was Broadcom, cutting an estimated $16.5M.
  • Hardman Johnston Global Advisors fully exited SAP in Q4 2020, selling an estimated $42M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 64% of its $3.45B portfolio in Q4 2020.
  • Hardman Johnston Global Advisors opened 7 new positions and closed 4 in Q4 2020.
  • Hardman Johnston Global Advisors's portfolio value rose 29% quarter-over-quarter to $3.45B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.