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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
-8.91%
1 Year Est. Return
+41.89%
3 Year Est. Return
+117.99%
5 Year Est. Return
+176.75%
10 Year Est. Return
+1,539.93%
AUM
$3.11B
AUM Growth
-$594M
Cap. Flow
-$132M
Cap. Flow %
-4.25%
Top 10 Hldgs %
51.34%
Holding
82
New
5
Increased
18
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$44.1M
2
CTVA icon
Corteva
CTVA
+$17.8M
3
HWM icon
Howmet Aerospace
HWM
+$16.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.63M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$103M
2
IBN icon
ICICI Bank
IBN
+$19.8M
3
APTV icon
Aptiv
APTV
+$14.9M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$9.35M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Healthcare 21.24%
3 Consumer Discretionary 19.22%
4 Financials 15.38%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$42.1B
$218K 0.01%
1,600
– –
VOD icon
77
Vodafone
VOD
$35.4B
$197K 0.01%
11,838
– –
EIM
78
Eaton Vance Municipal Bond Fund
EIM
$493M
$151K ﹤0.01%
13,123
– –
KTOS icon
79
Kratos Defense & Security Solutions
KTOS
$10.4B
– –
-456,211
Closed -$8.85M
PFE icon
80
Pfizer
PFE
$147B
– –
-3,600
Closed -$213K
NBIS
81
Nebius Group N.V.
NBIS
$55.6B
– –
-8,165
Closed -$494K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,800
Closed -$252K
1 2 3
4

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Hardman Johnston Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Hardman Johnston Global Advisors held 82 positions worth $3.11B, down 16% from $3.71B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $132M in Q1 2022, closing 4 positions and reducing 39 holdings. Its most notable exit was Kratos Defense & Security Solutions, an estimated $8.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hardman Johnston Global Advisors opened a new position in Wolfspeed worth $49.9M.

  • Hardman Johnston Global Advisors's largest Q1 2022 buy was Wolfspeed: 437,922 shares worth $49.9M.
  • Hardman Johnston Global Advisors added most to Howmet Aerospace in Q1 2022, an estimated $16.6M increase.
  • Hardman Johnston Global Advisors's biggest Q1 2022 reduction was Atlassian, cutting an estimated $103M.
  • Hardman Johnston Global Advisors fully exited Kratos Defense & Security Solutions in Q1 2022, selling an estimated $8.85M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 51% of its $3.11B portfolio in Q1 2022.
  • Hardman Johnston Global Advisors opened 5 new positions and closed 4 in Q1 2022.
  • Hardman Johnston Global Advisors's portfolio value fell 16% quarter-over-quarter to $3.11B.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2022, filed 12 May 2022.