We are live on ! Find out more
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
-1.99%
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
$2.18B
AUM Growth
-$71.7M
Cap. Flow
-$1.72M
Cap. Flow %
-0.08%
Top 10 Hldgs %
60.71%
Holding
70
New
–
Increased
11
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$34.9M
2
NVDA icon
NVIDIA
NVDA
+$7.17M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.07M
4
LMT icon
Lockheed Martin
LMT
+$2.31M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$606K

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$11.6M
2
EW icon
Edwards Lifesciences
EW
+$9.01M
3
QGEN icon
Qiagen
QGEN
+$8.25M
4
MA icon
Mastercard
MA
+$5M
5
HDB icon
HDFC Bank
HDB
+$3.99M

Sector Composition

Rank Sector Weight
1 Healthcare 22.65%
2 Consumer Discretionary 21.79%
3 Technology 21.23%
4 Financials 20.47%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$256M 11.73%
1,532,522
+203,210
+15% +$34.9M
IBN icon
2
ICICI Bank
IBN
$106B
$245M 11.2%
20,092,248
-985,170
-5% -$11.6M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$2.1B
$203M 9.32%
10,483,352
+26,530
+0.3% +$576K
ASML icon
4
ASML
ASML
$675B
$154M 7.06%
620,599
-7,751
-1% -$1.75M
QGEN icon
5
Qiagen
QGEN
$8.53B
$132M 6.03%
3,764,485
-214,554
-5% -$8.25M
HDB icon
6
HDFC Bank
HDB
$119B
$114M 5.23%
4,003,024
-140,260
-3% -$3.99M
MSFT icon
7
Microsoft
MSFT
$2.84T
$57.3M 2.62%
412,270
-21,410
-5% -$2.94M
ADBE icon
8
Adobe
ADBE
$89.5B
$56M 2.57%
202,891
-2,065
-1% -$603K
ADP icon
9
Automatic Data Processing
ADP
$100B
$55.5M 2.54%
343,710
-3,090
-0.9% -$510K
IQV icon
10
IQVIA
IQV
$34.7B
$52.7M 2.41%
352,900
-1,800
-0.5% -$280K
MA icon
11
Mastercard
MA
$477B
$52.6M 2.41%
193,539
-18,138
-9% -$5M
EW icon
12
Edwards Lifesciences
EW
$47.6B
$51.3M 2.35%
699,558
-128,220
-15% -$9.01M
AZN icon
13
AstraZeneca
AZN
$263B
$50M 2.29%
561,184
+760
+0.1% +$65.9K
BDX icon
14
Becton Dickinson
BDX
$43.1B
$42.8M 1.96%
173,417
-3,218
-2% -$794K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$40.5M 1.86%
9,314,600
+1,704,600
+22% +$7.17M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$121B
$38.5M 1.76%
227,260
-1,790
-0.8% -$317K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$34.4M 1.58%
563,700
-3,400
-0.6% -$201K
MRSH
18
Marsh
MRSH
$86.3B
$33.6M 1.54%
335,367
-1,000
-0.3% -$100K
CMCSA icon
19
Comcast
CMCSA
$79.1B
$32.9M 1.51%
730,752
-11,780
-2% -$522K
MDT icon
20
Medtronic
MDT
$107B
$30.4M 1.39%
280,047
-1,200
-0.4% -$125K
AAPL icon
21
Apple
AAPL
$4.89T
$27.2M 1.24%
485,276
-1,960
-0.4% -$102K
CSCO icon
22
Cisco
CSCO
$450B
$25.9M 1.18%
523,183
-2,250
-0.4% -$117K
SWK icon
23
Stanley Black & Decker
SWK
$14.2B
$25.8M 1.18%
178,745
-980
-0.5% -$138K
XRAY icon
24
Dentsply Sirona
XRAY
$2.59B
$24.6M 1.13%
461,040
+113,000
+32% +$6.07M
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$24.2M 1.11%
460,149
-990
-0.2% -$50.5K
1
2 3

Similar funds

CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return

Hardman Johnston Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Hardman Johnston Global Advisors held 70 positions worth $2.18B, down 3.2% from $2.26B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.3%. Hardman Johnston Global Advisors opened no new positions and exited 3, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Hardman Johnston Global Advisors added most to Alibaba in Q3 2019, an estimated $34.9M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2019 reduction was ICICI Bank, cutting an estimated $11.6M.
  • Hardman Johnston Global Advisors fully exited Livent Corporation in Q3 2019, selling an estimated $3.57M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 61% of its $2.18B portfolio in Q3 2019.
  • Hardman Johnston Global Advisors opened 0 new positions and closed 3 in Q3 2019.
  • Hardman Johnston Global Advisors's portfolio value fell 3.2% quarter-over-quarter to $2.18B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2019, filed 30 Oct 2019.