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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
+10.62%
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
$4.13B
AUM Growth
+$618M
Cap. Flow
+$301M
Cap. Flow %
7.3%
Top 10 Hldgs %
64.42%
Holding
79
New
2
Increased
30
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$132M
2
TSM icon
TSMC
TSM
+$115M
3
HWM icon
Howmet Aerospace
HWM
+$26.3M
4
PYPL icon
PayPal
PYPL
+$21.6M
5
AZN icon
AstraZeneca
AZN
+$18.6M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$33.2M
2
VAR
Varian Medical Systems, Inc.
VAR
+$32.6M
3
MU icon
Micron Technology
MU
+$8.07M
4
IQV icon
IQVIA
IQV
+$7.55M
5
AEIS icon
Advanced Energy
AEIS
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 37.62%
2 Consumer Discretionary 24.68%
3 Financials 13.29%
4 Healthcare 12.78%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
76
Eaton Vance Municipal Bond Fund
EIM
$491M
$180K ﹤0.01%
13,123
– –
ET icon
77
Energy Transfer Partners
ET
$70.1B
$114K ﹤0.01%
10,692
– –
VIPS icon
78
Vipshop
VIPS
$7.37B
– –
-7,144
Closed -$213K
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-184,567
Closed -$32.6M
1 2 3
4

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Hardman Johnston Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Hardman Johnston Global Advisors held 79 positions worth $4.13B, up 18% from $3.51B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hardman Johnston Global Advisors deployed $301M of net new capital in Q2 2021, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Howmet Aerospace: 789,128 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ASML, an estimated $33.2M trimmed.

  • Hardman Johnston Global Advisors's largest Q2 2021 buy was Howmet Aerospace: 789,128 shares worth $27.2M.
  • Hardman Johnston Global Advisors added most to Sea Limited in Q2 2021, an estimated $132M increase.
  • Hardman Johnston Global Advisors's biggest Q2 2021 reduction was ASML, cutting an estimated $33.2M.
  • Hardman Johnston Global Advisors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $32.6M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 64% of its $4.13B portfolio in Q2 2021.
  • Hardman Johnston Global Advisors opened 2 new positions and closed 2 in Q2 2021.
  • Hardman Johnston Global Advisors's portfolio value rose 18% quarter-over-quarter to $4.13B.

Based on Hardman Johnston Global Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.