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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
-15.8%
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
$2.36B
AUM Growth
-$759M
(-24%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
83
New
5
Increased
13
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$29.7M |
| 2 |
Aptiv
APTV
|
+$22.8M |
| 3 |
SLB Ltd
SLB
|
+$8.69M |
| 4 |
JD.com
JD
|
+$7.53M |
| 5 |
Coty
COTY
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$165M |
| 2 |
CERN
Cerner Corp
CERN
|
+$25.7M |
| 3 |
AstraZeneca
AZN
|
+$16.3M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$9.94M |
| 5 |
UnitedHealth
UNH
|
+$9.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.72% |
| 2 | Healthcare | 26.09% |
| 3 | Consumer Discretionary | 18.84% |
| 4 | Financials | 11.9% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptiv
APTV
$12.3B
| $221M | 9.38% |
2,479,828
+223,053
| +10% | +$22.8M |
|
|
2
ICICI Bank
IBN
$107B
| $160M | 6.81% |
9,041,332
-8,799,739
| -49% | -$165M |
|
3
Alkermes
ALKS
$8.11B
| $160M | 6.77% |
5,357,716
+98,799
| +2% | +$2.84M |
|
4
Atlassian
TEAM
$26.5B
| $125M | 5.29% |
665,358
-10,007
| -1% | -$2.14M |
|
|
5
Melco Resorts & Entertainment
MLCO
$2.21B
| $111M | 4.71% |
19,297,960
-1,694,819
| -8% | -$9.94M |
|
6
ASML
ASML
$596B
| $103M | 4.39% |
217,194
-4,410
| -2% | -$2.46M |
|
7
Microsoft
MSFT
$2.9T
| $68.7M | 2.91% |
267,361
-2,561
| -0.9% | -$695K |
|
8
IQVIA
IQV
$40.7B
| $65.9M | 2.8% |
303,789
-2,250
| -0.7% | -$489K |
|
9
Vertex Pharmaceuticals
VRTX
$123B
| $65.4M | 2.77% |
231,914
-13,090
| -5% | -$3.5M |
|
10
Edwards Lifesciences
EW
$49.4B
| $57.7M | 2.45% |
606,794
-6,430
| -1% | -$666K |
|
11
Mastercard
MA
$498B
| $57.1M | 2.42% |
180,900
-8,590
| -5% | -$2.96M |
|
12
Howmet Aerospace
HWM
$109B
| $56.5M | 2.4% |
1,797,318
-2,200
| -0.1% | -$75.3K |
|
13
TSMC
TSM
$1.94T
| $55.2M | 2.34% |
674,978
-28,547
| -4% | -$2.64M |
|
14
Sea Limited
SE
$66.4B
| $55.1M | 2.34% |
824,159
-7,412
| -0.9% | -$632K |
|
|
15
UnitedHealth
UNH
$382B
| $53.9M | 2.29% |
104,908
-19,370
| -16% | -$9.73M |
|
|
16
AstraZeneca
AZN
$269B
| $52.4M | 2.23% |
396,701
-124,244
| -24% | -$16.3M |
|
17
Alphabet (Google) Class A
GOOGL
$4.12T
| $50.8M | 2.16% |
465,980
-600
| -0.1% | -$70.6K |
|
|
18
Corteva
CTVA
$60.5B
| $46.5M | 1.97% |
859,282
+510,850
| +147% | +$29.7M |
|
19
NVIDIA
NVDA
$4.6T
| $45.4M | 1.93% |
2,997,610
-282,900
| -9% | -$5.34M |
|
20
Adobe
ADBE
$105B
| $45M | 1.91% |
123,033
-11,984
| -9% | -$4.88M |
|
21
Apple
AAPL
$4.97T
| $42.1M | 1.79% |
308,232
-1,580
| -0.5% | -$239K |
|
|
MRSH
22
Marsh
MRSH
$94.3B
| $42.1M | 1.79% |
270,899
-2,940
| -1% | -$471K |
|
23
Automatic Data Processing
ADP
$109B
| $38.9M | 1.65% |
185,083
-1,030
| -0.6% | -$226K |
|
24
Albemarle
ALB
$13.4B
| $34M | 1.44% |
162,469
-1,900
| -1% | -$424K |
|
25
T-Mobile US
TMUS
$195B
| $31.5M | 1.34% |
234,450
+290
| +0.1% | +$37.8K |
|
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Hardman Johnston Global Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Hardman Johnston Global Advisors held 83 positions worth $2.36B, down 24% from $3.11B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Hardman Johnston Global Advisors withdrew a net $208M in Q2 2022, closing 4 positions and reducing 43 holdings. Its most notable exit was Cerner Corp, an estimated $25.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Hardman Johnston Global Advisors opened a new position in SLB Ltd worth $7.45M.
- Hardman Johnston Global Advisors's largest Q2 2022 buy was SLB Ltd: 208,370 shares worth $7.45M.
- Hardman Johnston Global Advisors added most to Corteva in Q2 2022, an estimated $29.7M increase.
- Hardman Johnston Global Advisors's biggest Q2 2022 reduction was ICICI Bank, cutting an estimated $165M.
- Hardman Johnston Global Advisors fully exited Cerner Corp in Q2 2022, selling an estimated $25.7M.
- Hardman Johnston Global Advisors's ten largest holdings make up 48% of its $2.36B portfolio in Q2 2022.
- Hardman Johnston Global Advisors opened 5 new positions and closed 4 in Q2 2022.
- Hardman Johnston Global Advisors's portfolio value fell 24% quarter-over-quarter to $2.36B.
Based on Hardman Johnston Global Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.