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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
+7.26%
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
$3.08B
AUM Growth
+$24.8M
Cap. Flow
-$108M
Cap. Flow %
-3.5%
Top 10 Hldgs %
47.51%
Holding
77
New
4
Increased
18
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.6M
2
TEAM icon
Atlassian
TEAM
+$11.6M
3
WOLF icon
Wolfspeed
WOLF
+$10M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.73M
5
MSFT icon
Microsoft
MSFT
+$7.43M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$34M
2
TJX icon
TJX Companies
TJX
+$32.8M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$29.4M
4
NVDA icon
NVIDIA
NVDA
+$28.6M
5
CTVA icon
Corteva
CTVA
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 21.07%
3 Consumer Discretionary 20.68%
4 Energy 10.68%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
76
Blackstone Mortgage Trust
BXMT
$2.45B
$210K 0.01%
10,100
– –
TJX icon
77
TJX Companies
TJX
$173B
– –
-418,050
Closed -$32.8M
1 2 3
4

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SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
IVAV
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ACM
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GS
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IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
BCM
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Hardman Johnston Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Hardman Johnston Global Advisors held 77 positions worth $3.08B, up 0.81% from $3.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $108M in Q2 2023, closing 1 position and reducing 37 holdings. Its most notable exit was TJX Companies, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hardman Johnston Global Advisors opened a new position in Boeing worth $3.19M.

  • Hardman Johnston Global Advisors's largest Q2 2023 buy was Boeing: 15,090 shares worth $3.19M.
  • Hardman Johnston Global Advisors added most to Amazon in Q2 2023, an estimated $12.6M increase.
  • Hardman Johnston Global Advisors's biggest Q2 2023 reduction was ASML, cutting an estimated $34M.
  • Hardman Johnston Global Advisors fully exited TJX Companies in Q2 2023, selling an estimated $32.8M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 48% of its $3.08B portfolio in Q2 2023.
  • Hardman Johnston Global Advisors opened 4 new positions and closed 1 in Q2 2023.
  • Hardman Johnston Global Advisors's portfolio value rose 0.81% quarter-over-quarter to $3.08B.

Based on Hardman Johnston Global Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.