We are live on ! Find out more
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
-2.26%
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
$2.22B
AUM Growth
-$134M
Cap. Flow
-$14.6M
Cap. Flow %
-0.66%
Top 10 Hldgs %
46.51%
Holding
80
New
1
Increased
33
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$18.4M
2
SLB icon
SLB Ltd
SLB
+$10.4M
3
ALKS icon
Alkermes
ALKS
+$9.79M
4
ELV icon
Elevance Health
ELV
+$9.77M
5
MELI icon
Mercado Libre
MELI
+$8.36M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$125M
2
ADBE icon
Adobe
ADBE
+$12.6M
3
ALB icon
Albemarle
ALB
+$6.85M
4
ASML icon
ASML
ASML
+$5.27M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.15M

Sector Composition

Rank Sector Weight
1 Healthcare 25.34%
2 Technology 21.58%
3 Consumer Discretionary 20.62%
4 Financials 13.93%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
1
Aptiv
APTV
$12.3B
$192M 8.66%
2,459,087
-20,741
-0.8% -$1.99M
IBN icon
2
ICICI Bank
IBN
$107B
$188M 8.46%
8,965,401
-75,931
-0.8% -$1.6M
ALKS icon
3
Alkermes
ALKS
$8.11B
$128M 5.76%
5,734,259
+376,543
+7% +$9.79M
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$2.21B
$127M 5.73%
19,201,192
-96,768
-0.5% -$533K
ASML icon
5
ASML
ASML
$596B
$85.8M 3.86%
206,667
-10,527
-5% -$5.27M
MSFT icon
6
Microsoft
MSFT
$2.9T
$67M 3.01%
287,491
+20,130
+8% +$5.32M
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$123B
$62M 2.79%
214,000
-17,914
-8% -$5.15M
HWM icon
8
Howmet Aerospace
HWM
$109B
$61.1M 2.75%
1,976,018
+178,700
+10% +$6.27M
SE icon
9
Sea Limited
SE
$66.4B
$61M 2.75%
1,088,271
+264,112
+32% +$18.4M
IQV icon
10
IQVIA
IQV
$40.7B
$60.9M 2.74%
336,304
+32,515
+11% +$7.12M
CTVA icon
11
Corteva
CTVA
$60.5B
$57M 2.56%
996,572
+137,290
+16% +$8M
MA icon
12
Mastercard
MA
$498B
$56.4M 2.54%
198,233
+17,333
+10% +$5.75M
EW icon
13
Edwards Lifesciences
EW
$49.4B
$55.5M 2.5%
672,198
+65,404
+11% +$6.29M
UNH icon
14
UnitedHealth
UNH
$382B
$52.6M 2.37%
104,133
-775
-0.7% -$408K
WOLF icon
15
Wolfspeed
WOLF
$1.04B
$52.4M 2.36%
507,402
+69,540
+16% +$6.66M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$46.1M 2.07%
481,932
+15,952
+3% +$1.77M
TSM icon
17
TSMC
TSM
$1.94T
$44.3M 1.99%
646,018
-28,960
-4% -$2.39M
AZN icon
18
AstraZeneca
AZN
$269B
$42.9M 1.93%
390,988
-5,713
-1% -$725K
ADP icon
19
Automatic Data Processing
ADP
$109B
$41.6M 1.87%
183,996
-1,087
-0.6% -$256K
AAPL icon
20
Apple
AAPL
$4.97T
$41.3M 1.86%
298,668
-9,564
-3% -$1.5M
MRSH
21
Marsh
MRSH
$94.3B
$39.9M 1.8%
267,285
-3,614
-1% -$580K
NVDA icon
22
NVIDIA
NVDA
$4.6T
$38.9M 1.75%
3,205,170
+207,560
+7% +$3.28M
TMUS icon
23
T-Mobile US
TMUS
$195B
$37.6M 1.69%
280,580
+46,130
+20% +$6.48M
ALB icon
24
Albemarle
ALB
$13.4B
$35.8M 1.61%
135,520
-26,949
-17% -$6.85M
TJX icon
25
TJX Companies
TJX
$179B
$34.1M 1.54%
549,540
+111,020
+25% +$6.97M
1
2 3 4

Similar funds

CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Hardman Johnston Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Hardman Johnston Global Advisors held 80 positions worth $2.22B, down 5.7% from $2.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hardman Johnston Global Advisors's Q3 2022 filing shows 1 new, 33 increased, 27 reduced and 3 closed positions. Its largest new stake was Elevance Health: 20,426 shares worth $9.28M. The largest sale was Atlassian, an estimated $125M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hardman Johnston Global Advisors's largest Q3 2022 buy was Elevance Health: 20,426 shares worth $9.28M.
  • Hardman Johnston Global Advisors added most to Sea Limited in Q3 2022, an estimated $18.4M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2022 reduction was Adobe, cutting an estimated $12.6M.
  • Hardman Johnston Global Advisors fully exited Atlassian in Q3 2022, selling an estimated $125M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 47% of its $2.22B portfolio in Q3 2022.
  • Hardman Johnston Global Advisors opened 1 new position and closed 3 in Q3 2022.
  • Hardman Johnston Global Advisors's portfolio value fell 5.7% quarter-over-quarter to $2.22B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.