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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
+17.52%
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
$3.06B
AUM Growth
+$506M
Cap. Flow
+$191M
Cap. Flow %
6.26%
Top 10 Hldgs %
50.46%
Holding
78
New
3
Increased
9
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$143M
2
TEAM icon
Atlassian
TEAM
+$120M
3
MELI icon
Mercado Libre
MELI
+$120M
4
SE icon
Sea Limited
SE
+$38.9M
5
COTY icon
Coty
COTY
+$14.1M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$98M
2
IBN icon
ICICI Bank
IBN
+$44.8M
3
EW icon
Edwards Lifesciences
EW
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
FTI icon
TechnipFMC
FTI
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.88%
2 Technology 21.86%
3 Healthcare 19.92%
4 Financials 9.46%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
76
Royal Caribbean
RCL
$67.9B
– –
-153,330
Closed -$7.58M
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-21,854
Closed -$7.68M
IAA
78
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5,430
Closed -$217K
1 2 3
4

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KFC
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ORCP
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FMC
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HAG
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Hardman Johnston Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Hardman Johnston Global Advisors held 78 positions worth $3.06B, up 20% from $2.55B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hardman Johnston Global Advisors deployed $191M of net new capital in Q1 2023, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Alibaba: 1,425,142 shares worth $146M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Aptiv, an estimated $98M trimmed.

  • Hardman Johnston Global Advisors's largest Q1 2023 buy was Alibaba: 1,425,142 shares worth $146M.
  • Hardman Johnston Global Advisors added most to Mercado Libre in Q1 2023, an estimated $120M increase.
  • Hardman Johnston Global Advisors's biggest Q1 2023 reduction was Aptiv, cutting an estimated $98M.
  • Hardman Johnston Global Advisors fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $7.68M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 50% of its $3.06B portfolio in Q1 2023.
  • Hardman Johnston Global Advisors opened 3 new positions and closed 5 in Q1 2023.
  • Hardman Johnston Global Advisors's portfolio value rose 20% quarter-over-quarter to $3.06B.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2023, filed 5 May 2023.