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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
+4.07%
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
$3.71B
AUM Growth
-$10.6M
Cap. Flow
-$107M
Cap. Flow %
-2.9%
Top 10 Hldgs %
58.66%
Holding
78
New
3
Increased
24
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$83.7M
2
ALKS icon
Alkermes
ALKS
+$34.4M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.39M
4
HWM icon
Howmet Aerospace
HWM
+$9.02M
5
OLED icon
Universal Display
OLED
+$6.07M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$86.7M
2
APTV icon
Aptiv
APTV
+$75.4M
3
NVDA icon
NVIDIA
NVDA
+$28.2M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
TEAM icon
Atlassian
TEAM
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 31.51%
2 Consumer Discretionary 24.01%
3 Healthcare 18.1%
4 Financials 14.21%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
1
Aptiv
APTV
$12.3B
$391M 10.54%
2,368,455
-451,798
-16% -$75.4M
TEAM icon
2
Atlassian
TEAM
$24.9B
$388M 10.47%
1,018,593
-30,099
-3% -$12.1M
IBN icon
3
ICICI Bank
IBN
$109B
$373M 10.05%
18,832,988
-4,386,217
-19% -$86.7M
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$2.24B
$226M 6.09%
22,191,425
+881,286
+4% +$9.39M
SE icon
5
Sea Limited
SE
$65.1B
$196M 5.3%
878,259
+280,244
+47% +$83.7M
ASML icon
6
ASML
ASML
$634B
$183M 4.93%
229,415
-9,319
-4% -$7.4M
ALKS icon
7
Alkermes
ALKS
$8.39B
$129M 3.47%
5,538,740
+1,306,461
+31% +$34.4M
NVDA icon
8
NVIDIA
NVDA
$4.72T
$107M 2.9%
3,653,120
-1,024,150
-22% -$28.2M
MSFT icon
9
Microsoft
MSFT
$3.35T
$92.3M 2.49%
274,437
-42,855
-14% -$13.9M
IQV icon
10
IQVIA
IQV
$39.1B
$89.8M 2.42%
318,389
-9,023
-3% -$2.34M
TSM icon
11
TSMC
TSM
$2.09T
$89M 2.4%
739,867
-28,973
-4% -$3.39M
EW icon
12
Edwards Lifesciences
EW
$50B
$86.9M 2.34%
670,654
-18,520
-3% -$2.16M
ADBE icon
13
Adobe
ADBE
$98.5B
$81.2M 2.19%
143,276
-4,077
-3% -$2.55M
MA icon
14
Mastercard
MA
$510B
$71.8M 1.94%
199,755
-5,292
-3% -$1.83M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$71.1M 1.92%
490,520
-37,980
-7% -$5.47M
VRT icon
16
Vertiv
VRT
$87.6B
$63.8M 1.72%
2,553,345
+67,780
+3% +$1.7M
UNH icon
17
UnitedHealth
UNH
$383B
$63.6M 1.72%
126,658
+4,393
+4% +$1.99M
AZN icon
18
AstraZeneca
AZN
$266B
$61.8M 1.67%
530,555
-31,890
-6% -$3.75M
AAPL icon
19
Apple
AAPL
$4.9T
$55.5M 1.5%
312,797
-17,982
-5% -$2.84M
OLED icon
20
Universal Display
OLED
$3.76B
$51.1M 1.38%
309,377
+36,820
+14% +$6.07M
ADP icon
21
Automatic Data Processing
ADP
$105B
$50.8M 1.37%
205,923
-8,370
-4% -$1.9M
MRSH
22
Marsh
MRSH
$91.4B
$47.7M 1.29%
274,704
-21,700
-7% -$3.6M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$122B
$45.8M 1.24%
208,624
+19,950
+11% +$3.88M
HWM icon
24
Howmet Aerospace
HWM
$111B
$41.8M 1.13%
1,313,308
+292,573
+29% +$9.02M
GMAB icon
25
Genmab
GMAB
$17.6B
$39.9M 1.08%
1,007,844
-71,425
-7% -$2.98M
1
2 3 4

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Hardman Johnston Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Hardman Johnston Global Advisors held 78 positions worth $3.71B, down 0.29% from $3.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hardman Johnston Global Advisors's Q4 2021 filing shows 3 new, 24 increased, 29 reduced and 1 closed positions. Its largest new stake was Applied Materials: 1,650 shares worth $260K. The largest sale was ICICI Bank, an estimated $86.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hardman Johnston Global Advisors's largest Q4 2021 buy was Applied Materials: 1,650 shares worth $260K.
  • Hardman Johnston Global Advisors added most to Sea Limited in Q4 2021, an estimated $83.7M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2021 reduction was ICICI Bank, cutting an estimated $86.7M.
  • Hardman Johnston Global Advisors fully exited Vipshop in Q4 2021, selling an estimated $131K.
  • Hardman Johnston Global Advisors's ten largest holdings make up 59% of its $3.71B portfolio in Q4 2021.
  • Hardman Johnston Global Advisors opened 3 new positions and closed 1 in Q4 2021.
  • Hardman Johnston Global Advisors's portfolio value fell 0.29% quarter-over-quarter to $3.71B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.