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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
+4.83%
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
$3.51B
AUM Growth
+$66.1M
Cap. Flow
-$29.8M
Cap. Flow %
-0.85%
Top 10 Hldgs %
64.57%
Holding
82
New
3
Increased
27
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$273M
2
IBN icon
ICICI Bank
IBN
+$50.7M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$42.9M
4
APTV icon
Aptiv
APTV
+$40.6M
5
VRT icon
Vertiv
VRT
+$22.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$339M
2
ASML icon
ASML
ASML
+$45.1M
3
TEAM icon
Atlassian
TEAM
+$36.5M
4
AEIS icon
Advanced Energy
AEIS
+$25.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$21M

Sector Composition

Rank Sector Weight
1 Technology 36.72%
2 Consumer Discretionary 24.36%
3 Financials 13.82%
4 Healthcare 12.68%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
1
Melco Resorts & Entertainment
MLCO
$2.24B
$410M 11.67%
20,585,674
+2,258,626
+12% +$42.9M
APTV icon
2
Aptiv
APTV
$12.3B
$374M 10.65%
2,713,693
+279,228
+11% +$40.6M
IBN icon
3
ICICI Bank
IBN
$109B
$358M 10.19%
22,332,595
+3,101,934
+16% +$50.7M
TEAM icon
4
Atlassian
TEAM
$24.9B
$352M 10.02%
1,670,731
-156,956
-9% -$36.5M
TSM icon
5
TSMC
TSM
$2.09T
$261M 7.43%
2,207,000
+2,201,615
+40,884% +$273M
ASML icon
6
ASML
ASML
$634B
$220M 6.26%
356,268
-81,345
-19% -$45.1M
MSFT icon
7
Microsoft
MSFT
$3.35T
$77M 2.19%
326,518
+10,970
+3% +$2.55M
MA icon
8
Mastercard
MA
$510B
$74.5M 2.12%
209,223
+16,032
+8% +$5.59M
NVDA icon
9
NVIDIA
NVDA
$4.72T
$71.7M 2.04%
5,368,280
-12,840
-0.2% -$173K
IQV icon
10
IQVIA
IQV
$39.1B
$69.8M 1.99%
361,628
+12,270
+4% +$2.3M
ADBE icon
11
Adobe
ADBE
$98.5B
$65.4M 1.86%
137,514
-16,339
-11% -$7.64M
OLED icon
12
Universal Display
OLED
$3.76B
$64.9M 1.85%
274,307
-2,405
-0.9% -$556K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$59.9M 1.7%
580,600
+74,080
+15% +$7.31M
EW icon
14
Edwards Lifesciences
EW
$50B
$59.3M 1.69%
709,269
-2,360
-0.3% -$200K
VRT icon
15
Vertiv
VRT
$87.6B
$46.3M 1.32%
2,312,921
+1,120,660
+94% +$22.6M
AEIS icon
16
Advanced Energy
AEIS
$11B
$44.6M 1.27%
408,640
-234,470
-36% -$25.4M
AAPL icon
17
Apple
AAPL
$4.9T
$42.6M 1.21%
348,928
-3,884
-1% -$499K
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$122B
$42.2M 1.2%
196,194
+500
+0.3% +$110K
ADP icon
19
Automatic Data Processing
ADP
$105B
$41.5M 1.18%
220,167
-1,220
-0.6% -$212K
UNH icon
20
UnitedHealth
UNH
$383B
$39M 1.11%
104,813
+39,303
+60% +$13.6M
AZN icon
21
AstraZeneca
AZN
$266B
$38.7M 1.1%
388,834
-83,105
-18% -$8.35M
CMCSA icon
22
Comcast
CMCSA
$84B
$38.5M 1.1%
711,362
-2,560
-0.4% -$135K
MRSH
23
Marsh
MRSH
$91.4B
$38.1M 1.08%
312,771
-1,570
-0.5% -$181K
MU icon
24
Micron Technology
MU
$988B
$36.8M 1.05%
417,280
-20,910
-5% -$1.77M
SWK icon
25
Stanley Black & Decker
SWK
$14.9B
$34.4M 0.98%
172,259
-1,325
-0.8% -$240K
1
2 3 4

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SFS
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IVAV
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Hardman Johnston Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Hardman Johnston Global Advisors held 82 positions worth $3.51B, up 1.9% from $3.45B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hardman Johnston Global Advisors's Q1 2021 filing shows 3 new, 27 increased, 29 reduced and 5 closed positions. Its largest new stake was Royal Caribbean: 102,300 shares worth $8.76M. The largest sale was Alibaba, an estimated $339M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hardman Johnston Global Advisors's largest Q1 2021 buy was Royal Caribbean: 102,300 shares worth $8.76M.
  • Hardman Johnston Global Advisors added most to TSMC in Q1 2021, an estimated $273M increase.
  • Hardman Johnston Global Advisors's biggest Q1 2021 reduction was ASML, cutting an estimated $45.1M.
  • Hardman Johnston Global Advisors fully exited Alibaba in Q1 2021, selling an estimated $339M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 65% of its $3.51B portfolio in Q1 2021.
  • Hardman Johnston Global Advisors opened 3 new positions and closed 5 in Q1 2021.
  • Hardman Johnston Global Advisors's portfolio value rose 1.9% quarter-over-quarter to $3.51B.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2021, filed 12 May 2021.