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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
+5.26%
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
$3.72B
AUM Growth
-$412M
Cap. Flow
-$486M
Cap. Flow %
-13.08%
Top 10 Hldgs %
60.72%
Holding
79
New
2
Increased
19
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$102M
2
SE icon
Sea Limited
SE
+$12.4M
3
HWM icon
Howmet Aerospace
HWM
+$7.46M
4
UNH icon
UnitedHealth
UNH
+$6.06M
5
MU icon
Micron Technology
MU
+$5.68M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$284M
2
TEAM icon
Atlassian
TEAM
+$226M
3
ASML icon
ASML
ASML
+$52.8M
4
WOLF icon
Wolfspeed
WOLF
+$18.2M
5
ALB icon
Albemarle
ALB
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 30.75%
2 Consumer Discretionary 24.23%
3 Healthcare 17.35%
4 Financials 15.97%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$108B
$438M 11.78%
23,219,205
+168,680
+0.7% +$3.16M
APTV icon
2
Aptiv
APTV
$12B
$420M 11.3%
2,820,253
+18,710
+0.7% +$2.91M
TEAM icon
3
Atlassian
TEAM
$25.6B
$410M 11.04%
1,048,692
-676,119
-39% -$226M
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$2.22B
$218M 5.87%
21,310,139
+35,315
+0.2% +$465K
SE icon
5
Sea Limited
SE
$65.4B
$191M 5.13%
598,015
+40,286
+7% +$12.4M
ASML icon
6
ASML
ASML
$626B
$178M 4.78%
238,734
-67,232
-22% -$52.8M
ALKS icon
7
Alkermes
ALKS
$8.22B
$131M 3.51%
4,232,279
+3,627,099
+599% +$102M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$96.9M 2.61%
4,677,270
-462,250
-9% -$9.6M
MSFT icon
9
Microsoft
MSFT
$3.45T
$89.5M 2.41%
317,292
-3,692
-1% -$1.07M
TSM icon
10
TSMC
TSM
$2.1T
$85.8M 2.31%
768,840
-2,417,445
-76% -$284M
ADBE icon
11
Adobe
ADBE
$99.5B
$84.8M 2.28%
147,353
-12,454
-8% -$7.84M
IQV icon
12
IQVIA
IQV
$38.7B
$78.4M 2.11%
327,412
-1,502
-0.5% -$379K
EW icon
13
Edwards Lifesciences
EW
$49.6B
$78M 2.1%
689,174
-55,420
-7% -$6.33M
MA icon
14
Mastercard
MA
$506B
$71.3M 1.92%
205,047
-539
-0.3% -$196K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$70.6M 1.9%
528,500
-34,860
-6% -$4.74M
AZN icon
16
AstraZeneca
AZN
$263B
$67.6M 1.82%
562,445
+3,780
+0.7% +$440K
VRT icon
17
Vertiv
VRT
$93B
$59.9M 1.61%
2,485,565
-259,890
-9% -$6.91M
UNH icon
18
UnitedHealth
UNH
$376B
$47.8M 1.28%
122,265
+14,643
+14% +$6.06M
GMAB icon
19
Genmab
GMAB
$17.7B
$47.2M 1.27%
1,079,269
+10,013
+0.9% +$450K
AAPL icon
20
Apple
AAPL
$4.54T
$46.8M 1.26%
330,779
-5,153
-2% -$759K
OLED icon
21
Universal Display
OLED
$3.75B
$46.6M 1.25%
272,557
+220
+0.1% +$45.6K
MRSH
22
Marsh
MRSH
$90.5B
$44.9M 1.21%
296,404
-1,030
-0.3% -$156K
ADP icon
23
Automatic Data Processing
ADP
$106B
$42.8M 1.15%
214,293
-189
-0.1% -$38.9K
CMCSA icon
24
Comcast
CMCSA
$85B
$37.9M 1.02%
676,794
+690
+0.1% +$40.2K
ALB icon
25
Albemarle
ALB
$13.9B
$37.8M 1.02%
172,584
-47,354
-22% -$10.1M
1
2 3 4

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Hardman Johnston Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Hardman Johnston Global Advisors held 79 positions worth $3.72B, down 10% from $4.13B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $486M in Q3 2021, closing 4 positions and reducing 38 holdings. Its most notable exit was Wolfspeed, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hardman Johnston Global Advisors opened a new position in IAA, Inc. Common Stock worth $205K.

  • Hardman Johnston Global Advisors's largest Q3 2021 buy was IAA, Inc. Common Stock: 3,750 shares worth $205K.
  • Hardman Johnston Global Advisors added most to Alkermes in Q3 2021, an estimated $102M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2021 reduction was TSMC, cutting an estimated $284M.
  • Hardman Johnston Global Advisors fully exited Wolfspeed in Q3 2021, selling an estimated $18.2M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 61% of its $3.72B portfolio in Q3 2021.
  • Hardman Johnston Global Advisors opened 2 new positions and closed 4 in Q3 2021.
  • Hardman Johnston Global Advisors's portfolio value fell 10% quarter-over-quarter to $3.72B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.