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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
-2.26%
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
$2.22B
AUM Growth
-$134M
Cap. Flow
-$14.6M
Cap. Flow %
-0.66%
Top 10 Hldgs %
46.51%
Holding
80
New
1
Increased
33
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$18.4M
2
SLB icon
SLB Ltd
SLB
+$10.4M
3
ALKS icon
Alkermes
ALKS
+$9.79M
4
ELV icon
Elevance Health
ELV
+$9.77M
5
MELI icon
Mercado Libre
MELI
+$8.36M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$125M
2
ADBE icon
Adobe
ADBE
+$12.6M
3
ALB icon
Albemarle
ALB
+$6.85M
4
ASML icon
ASML
ASML
+$5.27M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.15M

Sector Composition

Rank Sector Weight
1 Healthcare 25.34%
2 Technology 21.58%
3 Consumer Discretionary 20.62%
4 Financials 13.93%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$66B
$247K 0.01%
1,060
– –
EIM
77
Eaton Vance Municipal Bond Fund
EIM
$494M
$127K 0.01%
13,123
– –
AMAT icon
78
Applied Materials
AMAT
$429B
– –
-2,225
Closed -$202K
DLO icon
79
dLocal
DLO
$4.49B
– –
-9,660
Closed -$254K
TEAM icon
80
Atlassian
TEAM
$28.6B
– –
-665,358
Closed -$125M
1 2 3
4

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SFS
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IVAV
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ACM
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IHAM
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BCM
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CL
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Hardman Johnston Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Hardman Johnston Global Advisors held 80 positions worth $2.22B, down 5.7% from $2.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hardman Johnston Global Advisors's Q3 2022 filing shows 1 new, 33 increased, 27 reduced and 3 closed positions. Its largest new stake was Elevance Health: 20,426 shares worth $9.28M. The largest sale was Atlassian, an estimated $125M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hardman Johnston Global Advisors's largest Q3 2022 buy was Elevance Health: 20,426 shares worth $9.28M.
  • Hardman Johnston Global Advisors added most to Sea Limited in Q3 2022, an estimated $18.4M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2022 reduction was Adobe, cutting an estimated $12.6M.
  • Hardman Johnston Global Advisors fully exited Atlassian in Q3 2022, selling an estimated $125M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 47% of its $2.22B portfolio in Q3 2022.
  • Hardman Johnston Global Advisors opened 1 new position and closed 3 in Q3 2022.
  • Hardman Johnston Global Advisors's portfolio value fell 5.7% quarter-over-quarter to $2.22B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.