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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
+16.68%
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
$2.48B
AUM Growth
+$294M
Cap. Flow
-$46.7M
Cap. Flow %
-1.88%
Top 10 Hldgs %
58.82%
Holding
71
New
4
Increased
8
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$36.2M
2
AEIS icon
Advanced Energy
AEIS
+$20.8M
3
MU icon
Micron Technology
MU
+$17.2M
4
ATVI
Activision Blizzard
ATVI
+$17.1M
5
LMT icon
Lockheed Martin
LMT
+$3.37M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$52.4M
2
IBN icon
ICICI Bank
IBN
+$24.6M
3
ASML icon
ASML
ASML
+$21.8M
4
PTC icon
PTC
PTC
+$12.6M
5
BABA icon
Alibaba
BABA
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.77%
2 Technology 22.84%
3 Financials 20.02%
4 Healthcare 19.12%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$322M 12.99%
1,517,917
-14,605
-1% -$2.74M
IBN icon
2
ICICI Bank
IBN
$107B
$276M 11.13%
18,280,228
-1,812,020
-9% -$24.6M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$2.21B
$251M 10.13%
10,389,124
-94,228
-0.9% -$2.05M
ASML icon
4
ASML
ASML
$596B
$160M 6.45%
540,026
-80,573
-13% -$21.8M
HDB icon
5
HDFC Bank
HDB
$123B
$125M 5.05%
3,953,980
-49,044
-1% -$1.49M
QGEN icon
6
Qiagen
QGEN
$8.62B
$84.4M 3.41%
2,355,174
-1,409,311
-37% -$52.4M
ADBE icon
7
Adobe
ADBE
$105B
$64.1M 2.59%
194,312
-8,579
-4% -$2.52M
MSFT icon
8
Microsoft
MSFT
$2.9T
$62.6M 2.53%
396,860
-15,410
-4% -$2.26M
ADP icon
9
Automatic Data Processing
ADP
$109B
$56.5M 2.28%
331,342
-12,368
-4% -$2.05M
MA icon
10
Mastercard
MA
$498B
$56.3M 2.27%
188,433
-5,106
-3% -$1.44M
AZN icon
11
AstraZeneca
AZN
$269B
$55.9M 2.26%
560,659
-525
-0.1% -$49.4K
NVDA icon
12
NVIDIA
NVDA
$4.6T
$53.3M 2.15%
9,056,920
-257,680
-3% -$1.34M
IQV icon
13
IQVIA
IQV
$40.7B
$52.4M 2.11%
339,181
-13,719
-4% -$2M
EW icon
14
Edwards Lifesciences
EW
$49.4B
$51.9M 2.1%
667,734
-31,824
-5% -$2.48M
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$123B
$48M 1.94%
219,204
-8,056
-4% -$1.63M
BDX icon
16
Becton Dickinson
BDX
$46.4B
$44.3M 1.79%
166,840
-6,577
-4% -$1.64M
SAP icon
17
SAP
SAP
$215B
$36.9M 1.49%
+275,670
New +$36.2M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$36.7M 1.48%
547,700
-16,000
-3% -$1.03M
MRSH
19
Marsh
MRSH
$94.3B
$36.6M 1.48%
328,591
-6,776
-2% -$708K
AAPL icon
20
Apple
AAPL
$4.97T
$34.3M 1.38%
467,520
-17,756
-4% -$1.14M
CMCSA icon
21
Comcast
CMCSA
$87.3B
$32.6M 1.32%
725,112
-5,640
-0.8% -$251K
MDT icon
22
Medtronic
MDT
$112B
$31.2M 1.26%
274,807
-5,240
-2% -$575K
SWK icon
23
Stanley Black & Decker
SWK
$14.5B
$29.3M 1.18%
176,504
-2,241
-1% -$347K
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$28.6M 1.15%
201,117
-1,170
-0.6% -$149K
XRAY icon
25
Dentsply Sirona
XRAY
$2.84B
$25.9M 1.04%
457,420
-3,620
-0.8% -$202K
1
2 3

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Hardman Johnston Global Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Hardman Johnston Global Advisors held 71 positions worth $2.48B, up 13% from $2.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hardman Johnston Global Advisors's Q4 2019 filing shows 4 new, 8 increased, 43 reduced and 2 closed positions. Its largest new stake was SAP: 275,670 shares worth $36.9M. The largest sale was Qiagen, an estimated $52.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Hardman Johnston Global Advisors's largest Q4 2019 buy was SAP: 275,670 shares worth $36.9M.
  • Hardman Johnston Global Advisors added most to Lockheed Martin in Q4 2019, an estimated $3.37M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2019 reduction was Qiagen, cutting an estimated $52.4M.
  • Hardman Johnston Global Advisors fully exited PTC in Q4 2019, selling an estimated $12.6M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 59% of its $2.48B portfolio in Q4 2019.
  • Hardman Johnston Global Advisors opened 4 new positions and closed 2 in Q4 2019.
  • Hardman Johnston Global Advisors's portfolio value rose 13% quarter-over-quarter to $2.48B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.