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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
+12.16%
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
$2.67B
AUM Growth
+$402M
Cap. Flow
+$137M
Cap. Flow %
5.11%
Top 10 Hldgs %
60.12%
Holding
77
New
2
Increased
19
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$213M
2
GMAB icon
Genmab
GMAB
+$13.3M
3
TJX icon
TJX Companies
TJX
+$12.2M
4
TMUS icon
T-Mobile US
TMUS
+$12.2M
5
OLED icon
Universal Display
OLED
+$8.08M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$38.3M
2
PHG icon
Philips
PHG
+$20.3M
3
NVDA icon
NVIDIA
NVDA
+$17.6M
4
ASML icon
ASML
ASML
+$13.5M
5
MSFT icon
Microsoft
MSFT
+$11M

Sector Composition

Rank Sector Weight
1 Technology 35.25%
2 Consumer Discretionary 25.85%
3 Healthcare 15.8%
4 Financials 9.98%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$410M 15.33%
1,393,096
-145,394
-9% -$38.3M
TEAM icon
2
Atlassian
TEAM
$22B
$308M 11.54%
1,696,057
+1,194,281
+238% +$213M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$2.1B
$234M 8.76%
14,048,829
-6,657
-0% -$118K
ASML icon
4
ASML
ASML
$675B
$159M 5.97%
431,877
-36,169
-8% -$13.5M
IBN icon
5
ICICI Bank
IBN
$106B
$154M 5.77%
15,670,426
+329,390
+2% +$3.28M
ADBE icon
6
Adobe
ADBE
$89.5B
$76.4M 2.86%
155,717
-14,674
-9% -$6.83M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$74M 2.77%
5,467,520
-1,515,800
-22% -$17.6M
MSFT icon
8
Microsoft
MSFT
$2.84T
$67.1M 2.51%
318,958
-52,407
-14% -$11M
MA icon
9
Mastercard
MA
$477B
$66.2M 2.48%
195,761
-82
-0% -$26.7K
EW icon
10
Edwards Lifesciences
EW
$47.6B
$57.3M 2.14%
717,789
+41,135
+6% +$3.21M
IQV icon
11
IQVIA
IQV
$34.7B
$55.4M 2.08%
351,723
-1,908
-0.5% -$299K
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$121B
$53.5M 2%
196,679
-2,515
-1% -$694K
AZN icon
13
AstraZeneca
AZN
$263B
$51.7M 1.94%
471,964
+16,818
+4% +$1.87M
OLED icon
14
Universal Display
OLED
$3.71B
$50.4M 1.88%
278,587
+47,332
+20% +$8.08M
AEIS icon
15
Advanced Energy
AEIS
$12.2B
$43.8M 1.64%
695,640
+7,530
+1% +$526K
SAP icon
16
SAP
SAP
$187B
$42M 1.57%
269,390
+16,110
+6% +$2.56M
AAPL icon
17
Apple
AAPL
$4.89T
$41.9M 1.57%
361,512
-76,428
-17% -$8.34M
GMAB icon
18
Genmab
GMAB
$17.7B
$38.5M 1.44%
1,052,596
+367,480
+54% +$13.3M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$37.9M 1.42%
517,200
+3,200
+0.6% +$244K
MRSH
20
Marsh
MRSH
$86.3B
$36.5M 1.37%
318,561
-2,590
-0.8% -$297K
CMCSA icon
21
Comcast
CMCSA
$79.1B
$33.3M 1.25%
719,622
-3,460
-0.5% -$150K
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
$33.2M 1.24%
193,012
-5,890
-3% -$926K
ADP icon
23
Automatic Data Processing
ADP
$100B
$31.3M 1.17%
224,272
-60
-0% -$8.41K
SWK icon
24
Stanley Black & Decker
SWK
$14.2B
$28.2M 1.05%
173,744
-30
-0% -$4.67K
MDT icon
25
Medtronic
MDT
$107B
$27.9M 1.04%
268,307
-3,130
-1% -$314K
1
2 3 4

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Hardman Johnston Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Hardman Johnston Global Advisors held 77 positions worth $2.67B, up 18% from $2.27B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hardman Johnston Global Advisors deployed $137M of net new capital in Q3 2020, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was TJX Companies: 226,170 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $38.3M trimmed.

  • Hardman Johnston Global Advisors's largest Q3 2020 buy was TJX Companies: 226,170 shares worth $12.6M.
  • Hardman Johnston Global Advisors added most to Atlassian in Q3 2020, an estimated $213M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2020 reduction was Alibaba, cutting an estimated $38.3M.
  • Hardman Johnston Global Advisors fully exited T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q3 2020, selling an estimated $2K.
  • Hardman Johnston Global Advisors's ten largest holdings make up 60% of its $2.67B portfolio in Q3 2020.
  • Hardman Johnston Global Advisors opened 2 new positions and closed 1 in Q3 2020.
  • Hardman Johnston Global Advisors's portfolio value rose 18% quarter-over-quarter to $2.67B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.