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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
+2.5%
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
$2.42B
AUM Growth
-$128M
Cap. Flow
-$127M
Cap. Flow %
-5.24%
Top 10 Hldgs %
50.33%
Holding
84
New
7
Increased
24
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.2M
2
SN icon
SharkNinja
SN
+$20.9M
3
LEN icon
Lennar Class A
LEN
+$17.6M
4
ILMN icon
Illumina
ILMN
+$14.6M
5
PYPL icon
PayPal
PYPL
+$10.7M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$125M
2
MELI icon
Mercado Libre
MELI
+$94.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$20.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$16.1M
5
SCHW
Charles Schwab
SCHW
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Financials 20.94%
3 Healthcare 14%
4 Consumer Discretionary 11.29%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
76
Nebius Group N.V.
NBIS
$57B
$259K 0.01%
+9,365
New +$228K
HD icon
77
Home Depot
HD
$351B
$243K 0.01%
625
– –
NU icon
78
Nu Holdings
NU
$69.5B
$242K 0.01%
23,370
-5,510
-19% -$73.3K
PAYX icon
79
Paychex
PAYX
$41.5B
$224K 0.01%
1,600
– –
EMR icon
80
Emerson Electric
EMR
$91.9B
$223K 0.01%
+1,800
New +$218K
ES icon
81
Eversource Energy
ES
$27.1B
– –
-3,000
Closed -$204K
JNJ icon
82
Johnson & Johnson
JNJ
$618B
– –
-126,644
Closed -$20.5M
WOLF icon
83
Wolfspeed
WOLF
$1.34B
– –
-254,271
Closed -$2.47M
XRAY icon
84
Dentsply Sirona
XRAY
$2.78B
– –
-596,392
Closed -$16.1M
1 2 3
4

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IVAV
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Hardman Johnston Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Hardman Johnston Global Advisors held 84 positions worth $2.42B, down 5% from $2.55B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $127M in Q4 2024, closing 4 positions and reducing 35 holdings. Its most notable exit was Johnson & Johnson, an estimated $20.5M position sold in full.

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

Against the trend, Hardman Johnston Global Advisors opened a new position in SharkNinja worth $20M.

  • Hardman Johnston Global Advisors's largest Q4 2024 buy was SharkNinja: 205,035 shares worth $20M.
  • Hardman Johnston Global Advisors added most to Meta Platforms (Facebook) in Q4 2024, an estimated $21.2M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2024 reduction was TechnipFMC, cutting an estimated $125M.
  • Hardman Johnston Global Advisors fully exited Johnson & Johnson in Q4 2024, selling an estimated $20.5M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 50% of its $2.42B portfolio in Q4 2024.
  • Hardman Johnston Global Advisors opened 7 new positions and closed 4 in Q4 2024.
  • Hardman Johnston Global Advisors's portfolio value fell 5% quarter-over-quarter to $2.42B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.