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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
+7.04%
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
$2.59B
AUM Growth
-$312M
Cap. Flow
-$462M
Cap. Flow %
-17.84%
Top 10 Hldgs %
53.34%
Holding
80
New
4
Increased
10
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$42.5M
2
FTI icon
TechnipFMC
FTI
+$24.8M
3
ELAN icon
Elanco Animal Health
ELAN
+$21M
4
SCHW
Charles Schwab
SCHW
+$13.1M
5
PYPL icon
PayPal
PYPL
+$7.22M

Top Sells

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$72.4M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$58M
3
NVDA icon
NVIDIA
NVDA
+$49.9M
4
VRT icon
Vertiv
VRT
+$39.7M
5
HWM icon
Howmet Aerospace
HWM
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Financials 19.08%
3 Healthcare 15.36%
4 Consumer Discretionary 12.32%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-65,000
Closed -$5.97M
BMRN icon
77
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-165,610
Closed -$14.5M
EMR icon
78
Emerson Electric
EMR
$82.9B
– –
-1,800
Closed -$204K
MLCO icon
79
Melco Resorts & Entertainment
MLCO
$1.75B
– –
-8,047,570
Closed -$58M
PAGS icon
80
PagSeguro Digital
PAGS
$2.57B
– –
-35,810
Closed -$511K
1 2 3
4

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EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.86B AUM 28.26% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

Hardman Johnston Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Hardman Johnston Global Advisors held 80 positions worth $2.59B, down 11% from $2.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $462M in Q2 2024, closing 6 positions and reducing 46 holdings. Its most notable exit was Alkermes, an estimated $72.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hardman Johnston Global Advisors opened a new position in Elanco Animal Health worth $19M.

  • Hardman Johnston Global Advisors's largest Q2 2024 buy was Elanco Animal Health: 1,315,810 shares worth $19M.
  • Hardman Johnston Global Advisors added most to HDFC Bank in Q2 2024, an estimated $42.5M increase.
  • Hardman Johnston Global Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $49.9M.
  • Hardman Johnston Global Advisors fully exited Alkermes in Q2 2024, selling an estimated $72.4M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 53% of its $2.59B portfolio in Q2 2024.
  • Hardman Johnston Global Advisors opened 4 new positions and closed 6 in Q2 2024.
  • Hardman Johnston Global Advisors's portfolio value fell 11% quarter-over-quarter to $2.59B.

Based on Hardman Johnston Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.