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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
+18.92%
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
$2.55B
AUM Growth
+$332M
Cap. Flow
+$27.1M
Cap. Flow %
1.06%
Top 10 Hldgs %
50.45%
Holding
82
New
5
Increased
10
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$208M
2
ILMN icon
Illumina
ILMN
+$15.2M
3
PYPL icon
PayPal
PYPL
+$13.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.72M
5
SLB icon
SLB Ltd
SLB
+$5.09M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$66.3M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$29M
3
ATVI
Activision Blizzard
ATVI
+$22.3M
4
AEIS icon
Advanced Energy
AEIS
+$20.2M
5
MU icon
Micron Technology
MU
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 23.42%
2 Consumer Discretionary 18.62%
3 Technology 18.3%
4 Financials 13.22%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
1
TechnipFMC
FTI
$30.6B
$226M 8.85%
+18,544,724
New +$208M
IBN icon
2
ICICI Bank
IBN
$106B
$189M 7.42%
8,655,618
-309,783
-3% -$6.9M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$2.1B
$180M 7.04%
15,632,376
-3,568,816
-19% -$29M
APTV icon
4
Aptiv
APTV
$12B
$164M 6.42%
1,761,055
-698,032
-28% -$66.3M
ALKS icon
5
Alkermes
ALKS
$8.82B
$145M 5.69%
5,561,806
-172,453
-3% -$4.13M
ASML icon
6
ASML
ASML
$675B
$108M 4.21%
196,765
-9,902
-5% -$5.19M
HWM icon
7
Howmet Aerospace
HWM
$116B
$73.6M 2.88%
1,868,788
-107,230
-5% -$3.91M
MA icon
8
Mastercard
MA
$477B
$68M 2.66%
195,451
-2,782
-1% -$916K
MSFT icon
9
Microsoft
MSFT
$2.84T
$67.8M 2.65%
282,579
-4,912
-2% -$1.18M
IQV icon
10
IQVIA
IQV
$34.7B
$66.9M 2.62%
326,669
-9,635
-3% -$1.95M
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$121B
$59.7M 2.34%
206,727
-7,273
-3% -$2.22M
CTVA icon
12
Corteva
CTVA
$59.7B
$57.8M 2.26%
982,582
-13,990
-1% -$885K
SE icon
13
Sea Limited
SE
$61.2B
$55.3M 2.17%
1,063,086
-25,185
-2% -$1.36M
UNH icon
14
UnitedHealth
UNH
$382B
$52.1M 2.04%
98,283
-5,850
-6% -$3.1M
AZN icon
15
AstraZeneca
AZN
$263B
$47.2M 1.85%
347,823
-43,165
-11% -$5.41M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$46.4M 1.82%
3,172,740
-32,430
-1% -$476K
TSM icon
17
TSMC
TSM
$2.09T
$43.7M 1.71%
586,160
-59,858
-9% -$4.33M
ADP icon
18
Automatic Data Processing
ADP
$100B
$43.4M 1.7%
181,646
-2,350
-1% -$577K
MRSH
19
Marsh
MRSH
$86.3B
$43M 1.68%
260,000
-7,285
-3% -$1.19M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$41.7M 1.63%
472,452
-9,480
-2% -$901K
EW icon
21
Edwards Lifesciences
EW
$47.6B
$41.1M 1.61%
550,728
-121,470
-18% -$9.36M
AAPL icon
22
Apple
AAPL
$4.89T
$38.5M 1.51%
296,648
-2,020
-0.7% -$289K
VRT icon
23
Vertiv
VRT
$112B
$38.4M 1.5%
2,809,095
-32,700
-1% -$436K
BSX icon
24
Boston Scientific
BSX
$65.8B
$37.9M 1.48%
819,240
-15,980
-2% -$692K
TMUS icon
25
T-Mobile US
TMUS
$193B
$37.4M 1.47%
267,290
-13,290
-5% -$1.91M
1
2 3 4

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Hardman Johnston Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Hardman Johnston Global Advisors held 82 positions worth $2.55B, up 15% from $2.22B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hardman Johnston Global Advisors's Q4 2022 filing shows 5 new, 10 increased, 51 reduced and 7 closed positions. Its largest new stake was TechnipFMC: 18,544,724 shares worth $226M. The largest sale was Aptiv, an estimated $66.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Hardman Johnston Global Advisors's largest Q4 2022 buy was TechnipFMC: 18,544,724 shares worth $226M.
  • Hardman Johnston Global Advisors added most to PayPal in Q4 2022, an estimated $13.3M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2022 reduction was Aptiv, cutting an estimated $66.3M.
  • Hardman Johnston Global Advisors fully exited Activision Blizzard in Q4 2022, selling an estimated $22.3M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 50% of its $2.55B portfolio in Q4 2022.
  • Hardman Johnston Global Advisors opened 5 new positions and closed 7 in Q4 2022.
  • Hardman Johnston Global Advisors's portfolio value rose 15% quarter-over-quarter to $2.55B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.