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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
-18.2%
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
$1.72B
AUM Growth
-$760M
Cap. Flow
-$250M
Cap. Flow %
-14.53%
Top 10 Hldgs %
58.44%
Holding
77
New
8
Increased
20
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$9.45M
2
ALB icon
Albemarle
ALB
+$5.07M
3
XRAY icon
Dentsply Sirona
XRAY
+$2.74M
4
PLD icon
Prologis
PLD
+$2.7M
5
ALKS icon
Alkermes
ALKS
+$2.14M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$97.3M
2
QGEN icon
Qiagen
QGEN
+$84.4M
3
IBN icon
ICICI Bank
IBN
+$40.1M
4
BDX icon
Becton Dickinson
BDX
+$10.7M
5
OXY icon
Occidental Petroleum
OXY
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Consumer Discretionary 25.59%
3 Healthcare 18.79%
4 Financials 12.26%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$293M 17.03%
1,505,214
-12,703
-0.8% -$2.65M
ASML icon
2
ASML
ASML
$634B
$139M 8.08%
530,608
-9,418
-2% -$2.68M
IBN icon
3
ICICI Bank
IBN
$109B
$130M 7.54%
15,249,038
-3,031,190
-17% -$40.1M
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$2.24B
$128M 7.42%
10,290,939
-98,185
-0.9% -$1.88M
MSFT icon
5
Microsoft
MSFT
$3.35T
$57.5M 3.35%
364,615
-32,245
-8% -$5.3M
NVDA icon
6
NVIDIA
NVDA
$4.72T
$56.8M 3.3%
8,619,320
-437,600
-5% -$2.76M
ADBE icon
7
Adobe
ADBE
$98.5B
$56.3M 3.27%
176,772
-17,540
-9% -$6M
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$122B
$51.9M 3.02%
218,154
-1,050
-0.5% -$241K
AZN icon
9
AstraZeneca
AZN
$266B
$47.7M 2.78%
534,564
-26,095
-5% -$2.46M
MA icon
10
Mastercard
MA
$510B
$45.5M 2.65%
188,353
-80
-0% -$23.8K
ADP icon
11
Automatic Data Processing
ADP
$105B
$45.4M 2.64%
332,332
+990
+0.3% +$160K
EW icon
12
Edwards Lifesciences
EW
$50B
$42.2M 2.46%
671,874
+4,140
+0.6% +$299K
IQV icon
13
IQVIA
IQV
$39.1B
$36.6M 2.13%
339,261
+80
+0% +$11.4K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$32.2M 1.87%
554,500
+6,800
+1% +$461K
SAP icon
15
SAP
SAP
$209B
$28.7M 1.67%
259,488
-16,182
-6% -$2.04M
AAPL icon
16
Apple
AAPL
$4.9T
$28.2M 1.64%
443,360
-24,160
-5% -$1.78M
MRSH
17
Marsh
MRSH
$91.4B
$27.8M 1.62%
321,531
-7,060
-2% -$753K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$27.7M 1.61%
123,370
-43,470
-26% -$10.7M
CMCSA icon
19
Comcast
CMCSA
$84B
$24.9M 1.45%
723,982
-1,130
-0.2% -$47.7K
MDT icon
20
Medtronic
MDT
$110B
$24.5M 1.43%
271,797
-3,010
-1% -$320K
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$21.6M 1.26%
165,044
-4,050
-2% -$575K
CSCO icon
22
Cisco
CSCO
$448B
$20.2M 1.18%
513,955
-1,970
-0.4% -$86.4K
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
$20.2M 1.17%
196,622
-4,495
-2% -$594K
XRAY icon
24
Dentsply Sirona
XRAY
$2.75B
$19.9M 1.15%
511,230
+53,810
+12% +$2.74M
FMC icon
25
FMC
FMC
$1.48B
$19.6M 1.14%
240,056
+520
+0.2% +$48.3K
1
2 3 4

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Hardman Johnston Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Hardman Johnston Global Advisors held 77 positions worth $1.72B, down 31% from $2.48B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $250M in Q1 2020, closing 4 positions and reducing 29 holdings. Its most notable exit was Qiagen, an estimated $84.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hardman Johnston Global Advisors opened a new position in Boston Scientific worth $7.89M.

  • Hardman Johnston Global Advisors's largest Q1 2020 buy was Boston Scientific: 241,820 shares worth $7.89M.
  • Hardman Johnston Global Advisors added most to Albemarle in Q1 2020, an estimated $5.07M increase.
  • Hardman Johnston Global Advisors's biggest Q1 2020 reduction was HDFC Bank, cutting an estimated $97.3M.
  • Hardman Johnston Global Advisors fully exited Qiagen in Q1 2020, selling an estimated $84.4M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 58% of its $1.72B portfolio in Q1 2020.
  • Hardman Johnston Global Advisors opened 8 new positions and closed 4 in Q1 2020.
  • Hardman Johnston Global Advisors's portfolio value fell 31% quarter-over-quarter to $1.72B.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2020, filed 4 May 2020.