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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
+9.88%
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
$3.11B
AUM Growth
+$134M
Cap. Flow
-$99.2M
Cap. Flow %
-3.18%
Top 10 Hldgs %
49.88%
Holding
79
New
4
Increased
17
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$109M
2
APTV icon
Aptiv
APTV
+$42.4M
3
ASML icon
ASML
ASML
+$14.2M
4
SLB icon
SLB Ltd
SLB
+$11.4M
5
TSM icon
TSMC
TSM
+$11.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$152M
2
TEAM icon
Atlassian
TEAM
+$47.8M
3
FTI icon
TechnipFMC
FTI
+$41.8M
4
MELI icon
Mercado Libre
MELI
+$11.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Consumer Discretionary 19.56%
3 Healthcare 19.53%
4 Financials 12.8%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
76
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-9,500
Closed -$207K
HIW icon
77
Highwoods Properties
HIW
$3.58B
– –
-11,700
Closed -$241K
PHG icon
78
Philips
PHG
$26B
– –
-136,571
Closed -$2.44M
RTX icon
79
RTX Corp
RTX
$300B
– –
-40,750
Closed -$2.93M
1 2 3
4

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SFS
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IVAV
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IHAM
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Hardman Johnston Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Hardman Johnston Global Advisors held 79 positions worth $3.11B, up 4.5% from $2.98B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $99.2M in Q4 2023, closing 5 positions and reducing 44 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hardman Johnston Global Advisors opened a new position in Vanguard S&P 500 ETF worth $8.63M.

  • Hardman Johnston Global Advisors's largest Q4 2023 buy was Vanguard S&P 500 ETF: 19,746 shares worth $8.63M.
  • Hardman Johnston Global Advisors added most to HDFC Bank in Q4 2023, an estimated $109M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2023 reduction was Alibaba, cutting an estimated $152M.
  • Hardman Johnston Global Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $9.73M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 50% of its $3.11B portfolio in Q4 2023.
  • Hardman Johnston Global Advisors opened 4 new positions and closed 5 in Q4 2023.
  • Hardman Johnston Global Advisors's portfolio value rose 4.5% quarter-over-quarter to $3.11B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.