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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
+6.22%
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
$2.55B
AUM Growth
-$35.4M
Cap. Flow
-$140M
Cap. Flow %
-5.5%
Top 10 Hldgs %
54.51%
Holding
78
New
4
Increased
8
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$28.4M
2
ICLR icon
Icon
ICLR
+$13.7M
3
META icon
Meta Platforms (Facebook)
META
+$3.71M
4
LLY icon
Eli Lilly
LLY
+$2.53M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.47M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$34.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M
3
VRT icon
Vertiv
VRT
+$13.6M
4
OLED icon
Universal Display
OLED
+$13.5M
5
MELI icon
Mercado Libre
MELI
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 19.21%
3 Healthcare 15.53%
4 Consumer Discretionary 14.3%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2T
$207K 0.01%
1,200
-1,200
-50% -$192K
ES icon
77
Eversource Energy
ES
$27.3B
$204K 0.01%
+3,000
New +$194K
PDD icon
78
Pinduoduo
PDD
$129B
– –
-2,590
Closed -$344K
1 2 3
4

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Hardman Johnston Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Hardman Johnston Global Advisors held 78 positions worth $2.55B, down 1.4% from $2.59B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $140M in Q3 2024, closing 1 position and reducing 49 holdings. Its most notable exit was Pinduoduo, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hardman Johnston Global Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.48M.

  • Hardman Johnston Global Advisors's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,000 shares worth $2.48M.
  • Hardman Johnston Global Advisors added most to TechnipFMC in Q3 2024, an estimated $28.4M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2024 reduction was ASML, cutting an estimated $34.1M.
  • Hardman Johnston Global Advisors fully exited Pinduoduo in Q3 2024, selling an estimated $344K.
  • Hardman Johnston Global Advisors's ten largest holdings make up 55% of its $2.55B portfolio in Q3 2024.
  • Hardman Johnston Global Advisors opened 4 new positions and closed 1 in Q3 2024.
  • Hardman Johnston Global Advisors's portfolio value fell 1.4% quarter-over-quarter to $2.55B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.