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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
+18.92%
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
$2.55B
AUM Growth
+$332M
Cap. Flow
+$27.1M
Cap. Flow %
1.06%
Top 10 Hldgs %
50.45%
Holding
82
New
5
Increased
10
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$208M
2
ILMN icon
Illumina
ILMN
+$15.2M
3
PYPL icon
PayPal
PYPL
+$13.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.72M
5
SLB icon
SLB Ltd
SLB
+$5.09M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$66.3M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$29M
3
ATVI
Activision Blizzard
ATVI
+$22.3M
4
AEIS icon
Advanced Energy
AEIS
+$20.2M
5
MU icon
Micron Technology
MU
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 23.42%
2 Consumer Discretionary 18.62%
3 Technology 18.3%
4 Financials 13.22%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.7B
– –
-1,060
Closed -$247K
BIDU icon
77
Baidu
BIDU
$37.7B
– –
-2,609
Closed -$307K
EIM
78
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-13,123
Closed -$127K
EMBC icon
79
Embecta
EMBC
$212M
– –
-10,454
Closed -$301K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$898B
– –
-3,005
Closed -$1.08M
MU icon
81
Micron Technology
MU
$1.01T
– –
-302,337
Closed -$15.1M
ATVI
82
DELISTED
Activision Blizzard
ATVI
– –
-300,430
Closed -$22.3M
1 2 3
4

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IVAV
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Hardman Johnston Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Hardman Johnston Global Advisors held 82 positions worth $2.55B, up 15% from $2.22B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hardman Johnston Global Advisors's Q4 2022 filing shows 5 new, 10 increased, 51 reduced and 7 closed positions. Its largest new stake was TechnipFMC: 18,544,724 shares worth $226M. The largest sale was Aptiv, an estimated $66.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Hardman Johnston Global Advisors's largest Q4 2022 buy was TechnipFMC: 18,544,724 shares worth $226M.
  • Hardman Johnston Global Advisors added most to PayPal in Q4 2022, an estimated $13.3M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2022 reduction was Aptiv, cutting an estimated $66.3M.
  • Hardman Johnston Global Advisors fully exited Activision Blizzard in Q4 2022, selling an estimated $22.3M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 50% of its $2.55B portfolio in Q4 2022.
  • Hardman Johnston Global Advisors opened 5 new positions and closed 7 in Q4 2022.
  • Hardman Johnston Global Advisors's portfolio value rose 15% quarter-over-quarter to $2.55B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.