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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
+23.61%
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
$2.27B
AUM Growth
+$551M
Cap. Flow
+$173M
Cap. Flow %
7.62%
Top 10 Hldgs %
56.7%
Holding
81
New
8
Increased
27
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$83.3M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$58.3M
3
OLED icon
Universal Display
OLED
+$33.9M
4
AEIS icon
Advanced Energy
AEIS
+$20.7M
5
GMAB icon
Genmab
GMAB
+$18.7M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$19.6M
2
CTSH icon
Cognizant
CTSH
+$15.7M
3
ADP icon
Automatic Data Processing
ADP
+$15.5M
4
NVDA icon
NVIDIA
NVDA
+$13.2M
5
AZN icon
AstraZeneca
AZN
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 31.54%
2 Consumer Discretionary 25.54%
3 Healthcare 17.77%
4 Financials 10.76%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$332M 14.62%
1,538,490
+33,276
+2% +$6.93M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.1B
$218M 9.61%
14,055,486
+3,764,547
+37% +$58.3M
ASML icon
3
ASML
ASML
$675B
$172M 7.59%
468,046
-62,562
-12% -$19.6M
IBN icon
4
ICICI Bank
IBN
$106B
$143M 6.28%
15,341,036
+91,998
+0.6% +$817K
TEAM icon
5
Atlassian
TEAM
$22B
$90.5M 3.99%
+501,776
New +$83.3M
MSFT icon
6
Microsoft
MSFT
$2.84T
$75.6M 3.33%
371,365
+6,750
+2% +$1.23M
ADBE icon
7
Adobe
ADBE
$89.5B
$74.2M 3.27%
170,391
-6,381
-4% -$2.36M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$66.3M 2.92%
6,983,320
-1,636,000
-19% -$13.2M
MA icon
9
Mastercard
MA
$477B
$57.9M 2.55%
195,843
+7,490
+4% +$2.11M
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$121B
$57.8M 2.55%
199,194
-18,960
-9% -$5.14M
IQV icon
11
IQVIA
IQV
$34.7B
$50.2M 2.21%
353,631
+14,370
+4% +$1.95M
AZN icon
12
AstraZeneca
AZN
$263B
$48.1M 2.12%
455,146
-79,418
-15% -$8.2M
EW icon
13
Edwards Lifesciences
EW
$47.6B
$46.8M 2.06%
676,654
+4,780
+0.7% +$340K
AEIS icon
14
Advanced Energy
AEIS
$12.2B
$46.6M 2.06%
688,110
+346,870
+102% +$20.7M
AAPL icon
15
Apple
AAPL
$4.89T
$39.9M 1.76%
437,940
-5,420
-1% -$420K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$36.4M 1.61%
514,000
-40,500
-7% -$2.73M
SAP icon
17
SAP
SAP
$187B
$35.5M 1.56%
253,280
-6,208
-2% -$765K
OLED icon
18
Universal Display
OLED
$3.71B
$34.6M 1.52%
+231,255
New +$33.9M
MRSH
19
Marsh
MRSH
$86.3B
$34.5M 1.52%
321,151
-380
-0.1% -$38.5K
ADP icon
20
Automatic Data Processing
ADP
$100B
$33.4M 1.47%
224,332
-108,000
-32% -$15.5M
CMCSA icon
21
Comcast
CMCSA
$79.1B
$28.2M 1.24%
723,082
-900
-0.1% -$34.3K
MDT icon
22
Medtronic
MDT
$107B
$24.9M 1.1%
271,437
-360
-0.1% -$34.5K
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
$24.4M 1.07%
198,902
+2,280
+1% +$264K
SWK icon
24
Stanley Black & Decker
SWK
$14.2B
$24.2M 1.07%
173,774
-300
-0.2% -$36.2K
BDX icon
25
Becton Dickinson
BDX
$43.1B
$24M 1.06%
102,942
-20,428
-17% -$4.92M
1
2 3 4

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Hardman Johnston Global Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Hardman Johnston Global Advisors held 81 positions worth $2.27B, up 32% from $1.72B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hardman Johnston Global Advisors deployed $173M of net new capital in Q2 2020, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Atlassian: 501,776 shares worth $90.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ASML, an estimated $19.6M trimmed.

  • Hardman Johnston Global Advisors's largest Q2 2020 buy was Atlassian: 501,776 shares worth $90.5M.
  • Hardman Johnston Global Advisors added most to Melco Resorts & Entertainment in Q2 2020, an estimated $58.3M increase.
  • Hardman Johnston Global Advisors's biggest Q2 2020 reduction was ASML, cutting an estimated $19.6M.
  • Hardman Johnston Global Advisors fully exited Cognizant in Q2 2020, selling an estimated $15.7M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 57% of its $2.27B portfolio in Q2 2020.
  • Hardman Johnston Global Advisors opened 8 new positions and closed 6 in Q2 2020.
  • Hardman Johnston Global Advisors's portfolio value rose 32% quarter-over-quarter to $2.27B.

Based on Hardman Johnston Global Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.