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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
+3.51%
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
$2.26B
AUM Growth
-$21.9M
Cap. Flow
-$83.1M
Cap. Flow %
-3.68%
Top 10 Hldgs %
61.49%
Holding
72
New
1
Increased
6
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$18.7M
2
BABA icon
Alibaba
BABA
+$12.2M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$3.08M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.45M
5
FMC icon
FMC
FMC
+$39.2K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$16.3M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$15.6M
3
HDB icon
HDFC Bank
HDB
+$13.8M
4
JPM icon
JPMorgan Chase
JPM
+$6.95M
5
MSFT icon
Microsoft
MSFT
+$6.87M

Sector Composition

Rank Sector Weight
1 Healthcare 23.74%
2 Financials 21.93%
3 Consumer Discretionary 20.84%
4 Technology 19.67%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$106B
$265M 11.76%
21,077,418
-54,990
-0.3% -$637K
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.1B
$227M 10.07%
10,456,822
-686,425
-6% -$15.6M
BABA icon
3
Alibaba
BABA
$269B
$225M 9.99%
1,329,312
+70,865
+6% +$12.2M
QGEN icon
4
Qiagen
QGEN
$8.53B
$171M 7.58%
3,979,039
-88,145
-2% -$3.65M
HDB icon
5
HDFC Bank
HDB
$119B
$135M 5.97%
4,143,284
-456,712
-10% -$13.8M
ASML icon
6
ASML
ASML
$675B
$131M 5.79%
628,350
-4,281
-0.7% -$851K
ADBE icon
7
Adobe
ADBE
$89.5B
$60.4M 2.68%
204,956
-13,390
-6% -$3.72M
MSFT icon
8
Microsoft
MSFT
$2.84T
$58.1M 2.58%
433,680
-54,110
-11% -$6.87M
ADP icon
9
Automatic Data Processing
ADP
$100B
$57.3M 2.54%
346,800
-30,930
-8% -$5.03M
IQV icon
10
IQVIA
IQV
$34.7B
$57.1M 2.53%
354,700
-14,620
-4% -$2.05M
MA icon
11
Mastercard
MA
$477B
$56M 2.48%
211,677
-10,500
-5% -$2.63M
EW icon
12
Edwards Lifesciences
EW
$47.6B
$51M 2.26%
827,778
-60,420
-7% -$3.65M
AZN icon
13
AstraZeneca
AZN
$263B
$46.3M 2.05%
560,424
-5,615
-1% -$440K
BDX icon
14
Becton Dickinson
BDX
$43.1B
$43.4M 1.93%
176,635
-8,764
-5% -$2.04M
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$121B
$42M 1.86%
229,050
-9,520
-4% -$1.66M
MRSH
16
Marsh
MRSH
$86.3B
$33.6M 1.49%
336,367
-18,660
-5% -$1.79M
CMCSA icon
17
Comcast
CMCSA
$79.1B
$31.4M 1.39%
742,532
-13,950
-2% -$588K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$31.2M 1.39%
7,610,000
-46,800
-0.6% -$194K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$30.7M 1.36%
567,100
-12,400
-2% -$718K
CSCO icon
20
Cisco
CSCO
$450B
$28.8M 1.27%
525,433
-7,690
-1% -$425K
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$27.6M 1.22%
202,527
-2,570
-1% -$343K
MDT icon
22
Medtronic
MDT
$107B
$27.4M 1.21%
281,247
-8,400
-3% -$767K
SWK icon
23
Stanley Black & Decker
SWK
$14.2B
$26M 1.15%
179,725
-2,300
-1% -$324K
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$24.9M 1.11%
461,139
-5,650
-1% -$287K
AAPL icon
25
Apple
AAPL
$4.89T
$24.1M 1.07%
487,236
-1,400
-0.3% -$68.2K
1
2 3

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Hardman Johnston Global Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Hardman Johnston Global Advisors held 72 positions worth $2.26B, down 0.96% from $2.28B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $83.1M in Q2 2019, closing 2 positions and reducing 44 holdings. Its most notable exit was Quest Diagnostics, an estimated $16.3M position sold in full.

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

Against the trend, Hardman Johnston Global Advisors opened a new position in Dentsply Sirona worth $20.3M.

  • Hardman Johnston Global Advisors's largest Q2 2019 buy was Dentsply Sirona: 348,040 shares worth $20.3M.
  • Hardman Johnston Global Advisors added most to Alibaba in Q2 2019, an estimated $12.2M increase.
  • Hardman Johnston Global Advisors's biggest Q2 2019 reduction was Melco Resorts & Entertainment, cutting an estimated $15.6M.
  • Hardman Johnston Global Advisors fully exited Quest Diagnostics in Q2 2019, selling an estimated $16.3M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 61% of its $2.26B portfolio in Q2 2019.
  • Hardman Johnston Global Advisors opened 1 new position and closed 2 in Q2 2019.
  • Hardman Johnston Global Advisors's portfolio value fell 0.96% quarter-over-quarter to $2.26B.

Based on Hardman Johnston Global Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.