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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
+5.26%
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
$3.72B
AUM Growth
-$412M
Cap. Flow
-$486M
Cap. Flow %
-13.08%
Top 10 Hldgs %
60.72%
Holding
79
New
2
Increased
19
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$102M
2
SE icon
Sea Limited
SE
+$12.4M
3
HWM icon
Howmet Aerospace
HWM
+$7.46M
4
UNH icon
UnitedHealth
UNH
+$6.06M
5
MU icon
Micron Technology
MU
+$5.68M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$284M
2
TEAM icon
Atlassian
TEAM
+$226M
3
ASML icon
ASML
ASML
+$52.8M
4
WOLF icon
Wolfspeed
WOLF
+$18.2M
5
ALB icon
Albemarle
ALB
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 30.75%
2 Consumer Discretionary 24.23%
3 Healthcare 17.35%
4 Financials 15.97%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
76
New Oriental
EDU
$9.4B
– –
-2,540
Closed -$208K
ET icon
77
Energy Transfer Partners
ET
$70B
– –
-10,692
Closed -$114K
IPGP icon
78
IPG Photonics
IPGP
$3.7B
– –
-1,000
Closed -$211K
WOLF icon
79
Wolfspeed
WOLF
$1.41B
– –
-185,382
Closed -$18.2M
1 2 3
4

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IVAV
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Hardman Johnston Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Hardman Johnston Global Advisors held 79 positions worth $3.72B, down 10% from $4.13B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $486M in Q3 2021, closing 4 positions and reducing 38 holdings. Its most notable exit was Wolfspeed, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hardman Johnston Global Advisors opened a new position in IAA, Inc. Common Stock worth $205K.

  • Hardman Johnston Global Advisors's largest Q3 2021 buy was IAA, Inc. Common Stock: 3,750 shares worth $205K.
  • Hardman Johnston Global Advisors added most to Alkermes in Q3 2021, an estimated $102M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2021 reduction was TSMC, cutting an estimated $284M.
  • Hardman Johnston Global Advisors fully exited Wolfspeed in Q3 2021, selling an estimated $18.2M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 61% of its $3.72B portfolio in Q3 2021.
  • Hardman Johnston Global Advisors opened 2 new positions and closed 4 in Q3 2021.
  • Hardman Johnston Global Advisors's portfolio value fell 10% quarter-over-quarter to $3.72B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.