We are live on ! Find out more
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
+4.07%
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
$3.71B
AUM Growth
-$10.6M
Cap. Flow
-$107M
Cap. Flow %
-2.9%
Top 10 Hldgs %
58.66%
Holding
78
New
3
Increased
24
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$83.7M
2
ALKS icon
Alkermes
ALKS
+$34.4M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.39M
4
HWM icon
Howmet Aerospace
HWM
+$9.02M
5
OLED icon
Universal Display
OLED
+$6.07M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$86.7M
2
APTV icon
Aptiv
APTV
+$75.4M
3
NVDA icon
NVIDIA
NVDA
+$28.2M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
TEAM icon
Atlassian
TEAM
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 31.51%
2 Consumer Discretionary 24.01%
3 Healthcare 18.82%
4 Financials 14.21%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
76
Eaton Vance Municipal Bond Fund
EIM
$466M
$178K ﹤0.01%
13,123
– –
VOD icon
77
Vodafone
VOD
$40.4B
$177K ﹤0.01%
11,838
– –
VIPS icon
78
Vipshop
VIPS
$5.82B
– –
-11,734
Closed -$131K
1 2 3
4

Similar funds

WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.86B AUM 28.26% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

Hardman Johnston Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Hardman Johnston Global Advisors held 78 positions worth $3.71B, down 0.29% from $3.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hardman Johnston Global Advisors's Q4 2021 filing shows 3 new, 24 increased, 29 reduced and 1 closed positions. Its largest new stake was Applied Materials: 1,650 shares worth $260K. The largest sale was ICICI Bank, an estimated $86.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hardman Johnston Global Advisors's largest Q4 2021 buy was Applied Materials: 1,650 shares worth $260K.
  • Hardman Johnston Global Advisors added most to Sea Limited in Q4 2021, an estimated $83.7M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2021 reduction was ICICI Bank, cutting an estimated $86.7M.
  • Hardman Johnston Global Advisors fully exited Vipshop in Q4 2021, selling an estimated $131K.
  • Hardman Johnston Global Advisors's ten largest holdings make up 59% of its $3.71B portfolio in Q4 2021.
  • Hardman Johnston Global Advisors opened 3 new positions and closed 1 in Q4 2021.
  • Hardman Johnston Global Advisors's portfolio value fell 0.29% quarter-over-quarter to $3.71B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.