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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
+10.62%
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
$4.13B
AUM Growth
+$618M
Cap. Flow
+$301M
Cap. Flow %
7.3%
Top 10 Hldgs %
64.42%
Holding
79
New
2
Increased
30
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$132M
2
TSM icon
TSMC
TSM
+$115M
3
HWM icon
Howmet Aerospace
HWM
+$26.3M
4
PYPL icon
PayPal
PYPL
+$21.6M
5
AZN icon
AstraZeneca
AZN
+$18.6M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$33.2M
2
VAR
Varian Medical Systems, Inc.
VAR
+$32.6M
3
MU icon
Micron Technology
MU
+$8.07M
4
IQV icon
IQVIA
IQV
+$7.55M
5
AEIS icon
Advanced Energy
AEIS
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 37.62%
2 Consumer Discretionary 24.68%
3 Financials 13.29%
4 Healthcare 12.78%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$24.9B
$443M 10.72%
1,724,811
+54,080
+3% +$12.7M
APTV icon
2
Aptiv
APTV
$12.3B
$441M 10.67%
2,801,543
+87,850
+3% +$12.9M
IBN icon
3
ICICI Bank
IBN
$109B
$394M 9.54%
23,050,525
+717,930
+3% +$11.9M
TSM icon
4
TSMC
TSM
$2.09T
$383M 9.27%
3,186,285
+979,285
+44% +$115M
MLCO icon
5
Melco Resorts & Entertainment
MLCO
$2.24B
$353M 8.53%
21,274,824
+689,150
+3% +$12.5M
ASML icon
6
ASML
ASML
$634B
$211M 5.12%
305,966
-50,302
-14% -$33.2M
SE icon
7
Sea Limited
SE
$65.1B
$153M 3.71%
557,729
+521,594
+1,443% +$132M
NVDA icon
8
NVIDIA
NVDA
$4.72T
$103M 2.49%
5,139,520
-228,760
-4% -$3.67M
ADBE icon
9
Adobe
ADBE
$98.5B
$93.6M 2.27%
159,807
+22,293
+16% +$11.5M
MSFT icon
10
Microsoft
MSFT
$3.35T
$87M 2.11%
320,984
-5,534
-2% -$1.41M
IQV icon
11
IQVIA
IQV
$39.1B
$79.7M 1.93%
328,914
-32,714
-9% -$7.55M
EW icon
12
Edwards Lifesciences
EW
$50B
$77.1M 1.87%
744,594
+35,325
+5% +$3.33M
MA icon
13
Mastercard
MA
$510B
$75.1M 1.82%
205,586
-3,637
-2% -$1.35M
VRT icon
14
Vertiv
VRT
$87.6B
$75M 1.81%
2,745,455
+432,534
+19% +$10.3M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$68.8M 1.67%
563,360
-17,240
-3% -$2.01M
AZN icon
16
AstraZeneca
AZN
$266B
$66.9M 1.62%
558,665
+169,831
+44% +$18.6M
OLED icon
17
Universal Display
OLED
$3.76B
$60.5M 1.47%
272,337
-1,970
-0.7% -$431K
AAPL icon
18
Apple
AAPL
$4.9T
$46M 1.11%
335,932
-12,996
-4% -$1.68M
GMAB icon
19
Genmab
GMAB
$17.6B
$43.7M 1.06%
1,069,256
+352,610
+49% +$13.6M
UNH icon
20
UnitedHealth
UNH
$383B
$43.1M 1.04%
107,622
+2,809
+3% +$1.12M
ADP icon
21
Automatic Data Processing
ADP
$105B
$42.6M 1.03%
214,482
-5,685
-3% -$1.1M
MRSH
22
Marsh
MRSH
$91.4B
$41.8M 1.01%
297,434
-15,337
-5% -$2.06M
AEIS icon
23
Advanced Energy
AEIS
$11B
$38.9M 0.94%
344,878
-63,762
-16% -$6.76M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$122B
$38.7M 0.94%
192,179
-4,015
-2% -$840K
CMCSA icon
25
Comcast
CMCSA
$84B
$38.6M 0.93%
676,104
-35,258
-5% -$1.97M
1
2 3 4

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Hardman Johnston Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Hardman Johnston Global Advisors held 79 positions worth $4.13B, up 18% from $3.51B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hardman Johnston Global Advisors deployed $301M of net new capital in Q2 2021, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Howmet Aerospace: 789,128 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ASML, an estimated $33.2M trimmed.

  • Hardman Johnston Global Advisors's largest Q2 2021 buy was Howmet Aerospace: 789,128 shares worth $27.2M.
  • Hardman Johnston Global Advisors added most to Sea Limited in Q2 2021, an estimated $132M increase.
  • Hardman Johnston Global Advisors's biggest Q2 2021 reduction was ASML, cutting an estimated $33.2M.
  • Hardman Johnston Global Advisors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $32.6M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 64% of its $4.13B portfolio in Q2 2021.
  • Hardman Johnston Global Advisors opened 2 new positions and closed 2 in Q2 2021.
  • Hardman Johnston Global Advisors's portfolio value rose 18% quarter-over-quarter to $4.13B.

Based on Hardman Johnston Global Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.