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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
-15.8%
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
$2.36B
AUM Growth
-$759M
Cap. Flow
-$208M
Cap. Flow %
-8.84%
Top 10 Hldgs %
48.29%
Holding
83
New
5
Increased
13
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$29.7M
2
APTV icon
Aptiv
APTV
+$22.8M
3
SLB icon
SLB Ltd
SLB
+$8.69M
4
JD icon
JD.com
JD
+$7.53M
5
COTY icon
Coty
COTY
+$7.04M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$165M
2
CERN
Cerner Corp
CERN
+$25.7M
3
AZN icon
AstraZeneca
AZN
+$16.3M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.94M
5
UNH icon
UnitedHealth
UNH
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Healthcare 26.09%
3 Consumer Discretionary 18.84%
4 Financials 11.9%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLO icon
76
dLocal
DLO
$4.51B
$254K 0.01%
9,660
+1,890
+24% +$48.4K
MELI icon
77
Mercado Libre
MELI
$96.5B
$215K 0.01%
337
– –
AMAT icon
78
Applied Materials
AMAT
$410B
$202K 0.01%
2,225
– –
EIM
79
Eaton Vance Municipal Bond Fund
EIM
$491M
$140K 0.01%
13,123
– –
PAYX icon
80
Paychex
PAYX
$41.9B
– –
-1,600
Closed -$218K
PINS icon
81
Pinterest
PINS
$13.6B
– –
-299,920
Closed -$7.38M
VOD icon
82
Vodafone
VOD
$35.9B
– –
-11,838
Closed -$197K
CERN
83
DELISTED
Cerner Corp
CERN
– –
-274,286
Closed -$25.7M
1 2 3
4

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IVAV
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Hardman Johnston Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Hardman Johnston Global Advisors held 83 positions worth $2.36B, down 24% from $3.11B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $208M in Q2 2022, closing 4 positions and reducing 43 holdings. Its most notable exit was Cerner Corp, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hardman Johnston Global Advisors opened a new position in SLB Ltd worth $7.45M.

  • Hardman Johnston Global Advisors's largest Q2 2022 buy was SLB Ltd: 208,370 shares worth $7.45M.
  • Hardman Johnston Global Advisors added most to Corteva in Q2 2022, an estimated $29.7M increase.
  • Hardman Johnston Global Advisors's biggest Q2 2022 reduction was ICICI Bank, cutting an estimated $165M.
  • Hardman Johnston Global Advisors fully exited Cerner Corp in Q2 2022, selling an estimated $25.7M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 48% of its $2.36B portfolio in Q2 2022.
  • Hardman Johnston Global Advisors opened 5 new positions and closed 4 in Q2 2022.
  • Hardman Johnston Global Advisors's portfolio value fell 24% quarter-over-quarter to $2.36B.

Based on Hardman Johnston Global Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.