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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
-8.91%
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
$3.11B
AUM Growth
-$594M
Cap. Flow
-$132M
Cap. Flow %
-4.25%
Top 10 Hldgs %
51.34%
Holding
82
New
5
Increased
18
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$44.1M
2
CTVA icon
Corteva
CTVA
+$17.8M
3
HWM icon
Howmet Aerospace
HWM
+$16.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.63M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$103M
2
IBN icon
ICICI Bank
IBN
+$19.8M
3
APTV icon
Aptiv
APTV
+$14.9M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$9.35M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Healthcare 21.24%
3 Consumer Discretionary 19.22%
4 Financials 15.38%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$109B
$338M 10.85%
17,841,071
-991,917
-5% -$19.8M
APTV icon
2
Aptiv
APTV
$12.3B
$270M 8.67%
2,256,775
-111,680
-5% -$14.9M
TEAM icon
3
Atlassian
TEAM
$24.9B
$198M 6.37%
675,365
-343,228
-34% -$103M
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$2.24B
$160M 5.15%
20,992,779
-1,198,646
-5% -$11.5M
ASML icon
5
ASML
ASML
$634B
$148M 4.75%
221,604
-7,811
-3% -$5.23M
ALKS icon
6
Alkermes
ALKS
$8.39B
$138M 4.44%
5,258,917
-279,823
-5% -$6.93M
SE icon
7
Sea Limited
SE
$65.1B
$99.6M 3.2%
831,571
-46,688
-5% -$6.58M
NVDA icon
8
NVIDIA
NVDA
$4.72T
$89.5M 2.87%
3,280,510
-372,610
-10% -$9.35M
MSFT icon
9
Microsoft
MSFT
$3.35T
$83.2M 2.67%
269,922
-4,515
-2% -$1.36M
TSM icon
10
TSMC
TSM
$2.09T
$73.3M 2.36%
703,525
-36,342
-5% -$4.25M
EW icon
11
Edwards Lifesciences
EW
$50B
$72.2M 2.32%
613,224
-57,430
-9% -$6.44M
IQV icon
12
IQVIA
IQV
$39.1B
$70.8M 2.27%
306,039
-12,350
-4% -$2.92M
AZN icon
13
AstraZeneca
AZN
$266B
$69.1M 2.22%
520,945
-9,610
-2% -$1.15M
MA icon
14
Mastercard
MA
$510B
$67.7M 2.17%
189,490
-10,265
-5% -$3.69M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$64.9M 2.08%
466,580
-23,940
-5% -$3.25M
HWM icon
16
Howmet Aerospace
HWM
$111B
$64.7M 2.08%
1,799,518
+486,210
+37% +$16.6M
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$122B
$63.9M 2.05%
245,004
+36,380
+17% +$8.63M
UNH icon
18
UnitedHealth
UNH
$383B
$63.4M 2.04%
124,278
-2,380
-2% -$1.15M
ADBE icon
19
Adobe
ADBE
$98.5B
$61.5M 1.98%
135,017
-8,259
-6% -$3.97M
AAPL icon
20
Apple
AAPL
$4.9T
$54.1M 1.74%
309,812
-2,985
-1% -$502K
OLED icon
21
Universal Display
OLED
$3.76B
$52M 1.67%
311,492
+2,115
+0.7% +$328K
WOLF icon
22
Wolfspeed
WOLF
$1.24B
$49.9M 1.6%
+437,922
New +$44.1M
MRSH
23
Marsh
MRSH
$91.4B
$46.7M 1.5%
273,839
-865
-0.3% -$136K
ADP icon
24
Automatic Data Processing
ADP
$105B
$42.3M 1.36%
186,113
-19,810
-10% -$4.24M
ALB icon
25
Albemarle
ALB
$13.9B
$36.4M 1.17%
164,369
-670
-0.4% -$142K
1
2 3 4

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SFS
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IVAV
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Hardman Johnston Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Hardman Johnston Global Advisors held 82 positions worth $3.11B, down 16% from $3.71B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $132M in Q1 2022, closing 4 positions and reducing 39 holdings. Its most notable exit was Kratos Defense & Security Solutions, an estimated $8.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hardman Johnston Global Advisors opened a new position in Wolfspeed worth $49.9M.

  • Hardman Johnston Global Advisors's largest Q1 2022 buy was Wolfspeed: 437,922 shares worth $49.9M.
  • Hardman Johnston Global Advisors added most to Howmet Aerospace in Q1 2022, an estimated $16.6M increase.
  • Hardman Johnston Global Advisors's biggest Q1 2022 reduction was Atlassian, cutting an estimated $103M.
  • Hardman Johnston Global Advisors fully exited Kratos Defense & Security Solutions in Q1 2022, selling an estimated $8.85M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 51% of its $3.11B portfolio in Q1 2022.
  • Hardman Johnston Global Advisors opened 5 new positions and closed 4 in Q1 2022.
  • Hardman Johnston Global Advisors's portfolio value fell 16% quarter-over-quarter to $3.11B.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2022, filed 12 May 2022.