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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
+19.6%
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
$3.45B
AUM Growth
+$775M
Cap. Flow
+$384M
Cap. Flow %
11.14%
Top 10 Hldgs %
64.09%
Holding
83
New
7
Increased
15
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$270M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$74.4M
3
IBN icon
ICICI Bank
IBN
+$44.7M
4
TEAM icon
Atlassian
TEAM
+$27.8M
5
VRT icon
Vertiv
VRT
+$21.9M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$42M
2
CSCO icon
Cisco
CSCO
+$20.1M
3
AVGO icon
Broadcom
AVGO
+$16.5M
4
LMT icon
Lockheed Martin
LMT
+$11.4M
5
ALB icon
Albemarle
ALB
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Consumer Discretionary 30.71%
3 Healthcare 13.01%
4 Financials 11.76%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$26.5B
$427M 12.4%
1,827,687
+131,630
+8% +$27.8M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.21B
$340M 9.86%
18,327,048
+4,278,219
+30% +$74.4M
BABA icon
3
Alibaba
BABA
$276B
$339M 9.83%
1,455,990
+62,894
+5% +$17.5M
APTV icon
4
Aptiv
APTV
$12.3B
$317M 9.2%
+2,434,465
New +$270M
IBN icon
5
ICICI Bank
IBN
$107B
$286M 8.29%
19,230,661
+3,560,235
+23% +$44.7M
ASML icon
6
ASML
ASML
$596B
$213M 6.19%
437,613
+5,736
+1% +$2.41M
ADBE icon
7
Adobe
ADBE
$105B
$76.9M 2.23%
153,853
-1,864
-1% -$901K
NVDA icon
8
NVIDIA
NVDA
$4.6T
$70.3M 2.04%
5,381,120
-86,400
-2% -$1.16M
MSFT icon
9
Microsoft
MSFT
$2.9T
$70.2M 2.04%
315,548
-3,410
-1% -$733K
MA icon
10
Mastercard
MA
$498B
$69M 2%
193,191
-2,570
-1% -$855K
EW icon
11
Edwards Lifesciences
EW
$49.4B
$64.9M 1.88%
711,629
-6,160
-0.9% -$511K
OLED icon
12
Universal Display
OLED
$3.75B
$63.6M 1.84%
276,712
-1,875
-0.7% -$401K
IQV icon
13
IQVIA
IQV
$40.7B
$62.6M 1.82%
349,358
-2,365
-0.7% -$399K
AEIS icon
14
Advanced Energy
AEIS
$10.1B
$62.4M 1.81%
643,110
-52,530
-8% -$4.47M
AZN icon
15
AstraZeneca
AZN
$269B
$47.2M 1.37%
471,939
-25
-0% -$2.65K
AAPL icon
16
Apple
AAPL
$4.97T
$46.8M 1.36%
352,812
-8,700
-2% -$1.05M
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$123B
$46.3M 1.34%
195,694
-985
-0.5% -$226K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$44.4M 1.29%
506,520
-10,680
-2% -$898K
GMAB icon
19
Genmab
GMAB
$17.5B
$43.1M 1.25%
1,059,976
+7,380
+0.7% +$276K
ADP icon
20
Automatic Data Processing
ADP
$109B
$39M 1.13%
221,387
-2,885
-1% -$474K
CMCSA icon
21
Comcast
CMCSA
$87.3B
$37.4M 1.09%
713,922
-5,700
-0.8% -$273K
MRSH
22
Marsh
MRSH
$94.3B
$36.8M 1.07%
314,341
-4,220
-1% -$479K
ALB icon
23
Albemarle
ALB
$13.4B
$34.8M 1.01%
236,087
-75,255
-24% -$8.93M
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$33.4M 0.97%
190,837
-2,175
-1% -$377K
MU icon
25
Micron Technology
MU
$835B
$32.9M 0.96%
438,190
-160
-0% -$9.65K
1
2 3 4

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Hardman Johnston Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Hardman Johnston Global Advisors held 83 positions worth $3.45B, up 29% from $2.67B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hardman Johnston Global Advisors deployed $384M of net new capital in Q4 2020, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Aptiv: 2,434,465 shares worth $317M.

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

On the sell side, the largest reduction was Broadcom, an estimated $16.5M trimmed.

  • Hardman Johnston Global Advisors's largest Q4 2020 buy was Aptiv: 2,434,465 shares worth $317M.
  • Hardman Johnston Global Advisors added most to Melco Resorts & Entertainment in Q4 2020, an estimated $74.4M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2020 reduction was Broadcom, cutting an estimated $16.5M.
  • Hardman Johnston Global Advisors fully exited SAP in Q4 2020, selling an estimated $42M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 64% of its $3.45B portfolio in Q4 2020.
  • Hardman Johnston Global Advisors opened 7 new positions and closed 4 in Q4 2020.
  • Hardman Johnston Global Advisors's portfolio value rose 29% quarter-over-quarter to $3.45B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.