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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
+11.27%
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
$2.9B
AUM Growth
-$216M
Cap. Flow
-$428M
Cap. Flow %
-14.76%
Top 10 Hldgs %
48.14%
Holding
82
New
8
Increased
21
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$25.6M
2
CTVA icon
Corteva
CTVA
+$19.5M
3
TSM icon
TSMC
TSM
+$12.8M
4
NVO
Novo Nordisk
NVO
+$7.34M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.95M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$155M
2
FTI icon
TechnipFMC
FTI
+$94.4M
3
ALKS icon
Alkermes
ALKS
+$79.6M
4
NVDA icon
NVIDIA
NVDA
+$55.4M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Healthcare 18.83%
3 Financials 14.86%
4 Consumer Discretionary 13.74%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
76
Highwoods Properties
HIW
$3.58B
$202K 0.01%
+7,700
New +$182K
APTV icon
77
Aptiv
APTV
$9.95B
– –
-1,723,499
Closed -$155M
BA icon
78
Boeing
BA
$190B
– –
-19,690
Closed -$5.13M
BABA icon
79
Alibaba
BABA
$308B
– –
-4,590
Closed -$356K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-19,075
Closed -$1.44M
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-4,640
Closed -$222K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-19,746
Closed -$8.63M
1 2 3
4

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BWC
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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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IHAM
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BCM
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CL
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Hardman Johnston Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Hardman Johnston Global Advisors held 82 positions worth $2.9B, down 6.9% from $3.11B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $428M in Q1 2024, closing 6 positions and reducing 34 holdings. Its most notable exit was Aptiv, an estimated $155M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hardman Johnston Global Advisors opened a new position in Charles Schwab worth $28.2M.

  • Hardman Johnston Global Advisors's largest Q1 2024 buy was Charles Schwab: 389,227 shares worth $28.2M.
  • Hardman Johnston Global Advisors added most to Corteva in Q1 2024, an estimated $19.5M increase.
  • Hardman Johnston Global Advisors's biggest Q1 2024 reduction was TechnipFMC, cutting an estimated $94.4M.
  • Hardman Johnston Global Advisors fully exited Aptiv in Q1 2024, selling an estimated $155M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 48% of its $2.9B portfolio in Q1 2024.
  • Hardman Johnston Global Advisors opened 8 new positions and closed 6 in Q1 2024.
  • Hardman Johnston Global Advisors's portfolio value fell 6.9% quarter-over-quarter to $2.9B.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2024, filed 6 May 2024.