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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
+4.83%
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
$3.51B
AUM Growth
+$66.1M
Cap. Flow
-$29.8M
Cap. Flow %
-0.85%
Top 10 Hldgs %
64.57%
Holding
82
New
3
Increased
27
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$273M
2
IBN icon
ICICI Bank
IBN
+$50.7M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$42.9M
4
APTV icon
Aptiv
APTV
+$40.6M
5
VRT icon
Vertiv
VRT
+$22.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$339M
2
ASML icon
ASML
ASML
+$45.1M
3
TEAM icon
Atlassian
TEAM
+$36.5M
4
AEIS icon
Advanced Energy
AEIS
+$25.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$21M

Sector Composition

Rank Sector Weight
1 Technology 36.72%
2 Consumer Discretionary 24.36%
3 Healthcare 14.26%
4 Financials 13.82%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
76
Eaton Vance Municipal Bond Fund
EIM
$466M
$175K 0.01%
13,123
– –
ET icon
77
Energy Transfer Partners
ET
$72.7B
$82K ﹤0.01%
10,692
-19,781
-65% -$144K
AVGO icon
78
Broadcom
AVGO
$1.62T
– –
-24,300
Closed -$1.06M
BABA icon
79
Alibaba
BABA
$267B
– –
-1,455,990
Closed -$339M
META icon
80
Meta Platforms (Facebook)
META
$1.72T
– –
-41,100
Closed -$11.2M
FLIR
81
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-480,126
Closed -$21M
GWPH
82
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-22,160
Closed -$2.56M
1 2 3
4

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Hardman Johnston Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Hardman Johnston Global Advisors held 82 positions worth $3.51B, up 1.9% from $3.45B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hardman Johnston Global Advisors's Q1 2021 filing shows 3 new, 27 increased, 29 reduced and 5 closed positions. Its largest new stake was Royal Caribbean: 102,300 shares worth $8.76M. The largest sale was Alibaba, an estimated $339M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hardman Johnston Global Advisors's largest Q1 2021 buy was Royal Caribbean: 102,300 shares worth $8.76M.
  • Hardman Johnston Global Advisors added most to TSMC in Q1 2021, an estimated $273M increase.
  • Hardman Johnston Global Advisors's biggest Q1 2021 reduction was ASML, cutting an estimated $45.1M.
  • Hardman Johnston Global Advisors fully exited Alibaba in Q1 2021, selling an estimated $339M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 65% of its $3.51B portfolio in Q1 2021.
  • Hardman Johnston Global Advisors opened 3 new positions and closed 5 in Q1 2021.
  • Hardman Johnston Global Advisors's portfolio value rose 1.9% quarter-over-quarter to $3.51B.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2021, filed 12 May 2021.