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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
+19.02%
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
$2.28B
AUM Growth
+$345M
Cap. Flow
-$7.45M
Cap. Flow %
-0.33%
Top 10 Hldgs %
60.76%
Holding
73
New
4
Increased
13
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$68.6M
2
NVDA icon
NVIDIA
NVDA
+$29.7M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$8.33M
4
LTHM
Livent Corporation
LTHM
+$6.73M
5
ASML icon
ASML
ASML
+$5.01M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$72.1M
2
BABA icon
Alibaba
BABA
+$14.5M
3
JPM icon
JPMorgan Chase
JPM
+$8.32M
4
EW icon
Edwards Lifesciences
EW
+$4.73M
5
ABBV icon
AbbVie
ABBV
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.97%
2 Consumer Discretionary 21.91%
3 Financials 20.73%
4 Technology 19.34%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
1
Melco Resorts & Entertainment
MLCO
$2.24B
$252M 11.05%
11,143,247
+383,562
+4% +$8.33M
IBN icon
2
ICICI Bank
IBN
$109B
$242M 10.63%
21,132,408
+6,602,930
+45% +$68.6M
BABA icon
3
Alibaba
BABA
$279B
$230M 10.08%
1,258,447
-86,007
-6% -$14.5M
QGEN icon
4
Qiagen
QGEN
$8.55B
$175M 7.7%
4,067,184
-88,941
-2% -$3.58M
HDB icon
5
HDFC Bank
HDB
$124B
$133M 5.85%
4,599,996
-2,778,868
-38% -$72.1M
ASML icon
6
ASML
ASML
$634B
$119M 5.22%
632,631
+28,321
+5% +$5.01M
ADP icon
7
Automatic Data Processing
ADP
$105B
$60.3M 2.65%
377,730
-15,560
-4% -$2.26M
ADBE icon
8
Adobe
ADBE
$98.5B
$58.2M 2.55%
218,346
-5,618
-3% -$1.42M
MSFT icon
9
Microsoft
MSFT
$3.35T
$57.5M 2.53%
487,790
-12,922
-3% -$1.41M
EW icon
10
Edwards Lifesciences
EW
$50B
$56.6M 2.49%
888,198
-82,875
-9% -$4.73M
IQV icon
11
IQVIA
IQV
$39.1B
$53.1M 2.33%
369,320
-7,333
-2% -$977K
MA icon
12
Mastercard
MA
$510B
$52.3M 2.3%
222,177
-8,166
-4% -$1.76M
AZN icon
13
AstraZeneca
AZN
$266B
$45.8M 2.01%
566,039
+3,406
+0.6% +$268K
BDX icon
14
Becton Dickinson
BDX
$45.6B
$45.2M 1.98%
185,399
-4,838
-3% -$1.14M
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$122B
$43.9M 1.93%
238,570
-4,015
-2% -$742K
NVDA icon
16
NVIDIA
NVDA
$4.72T
$34.4M 1.51%
+7,656,800
New +$29.7M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$34.1M 1.5%
579,500
-11,780
-2% -$665K
MRSH
18
Marsh
MRSH
$91.4B
$33.3M 1.46%
355,027
-13,000
-4% -$1.15M
CMCSA icon
19
Comcast
CMCSA
$84B
$30.2M 1.33%
756,482
-23,820
-3% -$896K
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$29.1M 1.28%
205,097
-6,400
-3% -$840K
CSCO icon
21
Cisco
CSCO
$448B
$28.8M 1.26%
533,123
-17,330
-3% -$842K
MDT icon
22
Medtronic
MDT
$110B
$26.4M 1.16%
289,647
-6,130
-2% -$549K
CTSH icon
23
Cognizant
CTSH
$24.3B
$26M 1.14%
358,297
-8,935
-2% -$625K
PHG icon
24
Philips
PHG
$25.8B
$25.9M 1.14%
817,131
+24,320
+3% +$724K
SWK icon
25
Stanley Black & Decker
SWK
$14.9B
$24.8M 1.09%
182,025
-2,861
-2% -$373K
1
2 3

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Hardman Johnston Global Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Hardman Johnston Global Advisors held 73 positions worth $2.28B, up 18% from $1.93B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hardman Johnston Global Advisors's Q1 2019 filing shows 4 new, 13 increased, 40 reduced and 2 closed positions. Its largest new stake was NVIDIA: 7,656,800 shares worth $34.4M. The largest sale was HDFC Bank, an estimated $72.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hardman Johnston Global Advisors's largest Q1 2019 buy was NVIDIA: 7,656,800 shares worth $34.4M.
  • Hardman Johnston Global Advisors added most to ICICI Bank in Q1 2019, an estimated $68.6M increase.
  • Hardman Johnston Global Advisors's biggest Q1 2019 reduction was HDFC Bank, cutting an estimated $72.1M.
  • Hardman Johnston Global Advisors fully exited AbbVie in Q1 2019, selling an estimated $4.4M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 61% of its $2.28B portfolio in Q1 2019.
  • Hardman Johnston Global Advisors opened 4 new positions and closed 2 in Q1 2019.
  • Hardman Johnston Global Advisors's portfolio value rose 18% quarter-over-quarter to $2.28B.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2019, filed 3 May 2019.