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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
+17.52%
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
$3.06B
AUM Growth
+$506M
Cap. Flow
+$191M
Cap. Flow %
6.26%
Top 10 Hldgs %
50.46%
Holding
78
New
3
Increased
9
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$143M
2
TEAM icon
Atlassian
TEAM
+$120M
3
MELI icon
Mercado Libre
MELI
+$120M
4
SE icon
Sea Limited
SE
+$38.9M
5
COTY icon
Coty
COTY
+$14.1M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$98M
2
IBN icon
ICICI Bank
IBN
+$44.8M
3
EW icon
Edwards Lifesciences
EW
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
FTI icon
TechnipFMC
FTI
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.88%
2 Technology 21.86%
3 Healthcare 19.92%
4 Financials 9.46%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
1
TechnipFMC
FTI
$27.5B
$243M 7.93%
17,771,946
-772,778
-4% -$10.5M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.24B
$198M 6.46%
15,534,106
-98,270
-0.6% -$1.26M
ALKS icon
3
Alkermes
ALKS
$8.39B
$170M 5.54%
6,013,421
+451,615
+8% +$12.3M
MELI icon
4
Mercado Libre
MELI
$95.6B
$153M 4.99%
115,752
+105,579
+1,038% +$120M
BABA icon
5
Alibaba
BABA
$279B
$146M 4.76%
+1,425,142
New +$143M
SE icon
6
Sea Limited
SE
$65.1B
$141M 4.62%
1,633,338
+570,252
+54% +$38.9M
IBN icon
7
ICICI Bank
IBN
$109B
$140M 4.59%
6,508,466
-2,147,152
-25% -$44.8M
TEAM icon
8
Atlassian
TEAM
$24.9B
$129M 4.22%
+754,609
New +$120M
ASML icon
9
ASML
ASML
$634B
$127M 4.15%
186,693
-10,072
-5% -$6.47M
APTV icon
10
Aptiv
APTV
$12.3B
$98M 3.2%
873,145
-887,910
-50% -$98M
NVDA icon
11
NVIDIA
NVDA
$4.72T
$80.6M 2.63%
2,902,320
-270,420
-9% -$5.85M
HWM icon
12
Howmet Aerospace
HWM
$111B
$77.8M 2.54%
1,835,738
-33,050
-2% -$1.35M
MA icon
13
Mastercard
MA
$510B
$69.5M 2.27%
191,131
-4,320
-2% -$1.57M
MSFT icon
14
Microsoft
MSFT
$3.35T
$66.6M 2.18%
230,862
-51,717
-18% -$13.2M
IQV icon
15
IQVIA
IQV
$39.1B
$63.6M 2.08%
319,711
-6,958
-2% -$1.49M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$122B
$59M 1.93%
187,324
-19,403
-9% -$5.82M
CTVA icon
17
Corteva
CTVA
$59.8B
$58.3M 1.9%
966,407
-16,175
-2% -$988K
TSM icon
18
TSMC
TSM
$2.09T
$50.5M 1.65%
542,659
-43,501
-7% -$3.9M
AAPL icon
19
Apple
AAPL
$4.9T
$47.7M 1.56%
288,995
-7,653
-3% -$1.13M
AZN icon
20
AstraZeneca
AZN
$266B
$47.5M 1.55%
342,381
-5,442
-2% -$732K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$45.5M 1.49%
438,477
-33,975
-7% -$3.26M
UNH icon
22
UnitedHealth
UNH
$383B
$45.4M 1.48%
96,059
-2,224
-2% -$1.07M
OLED icon
23
Universal Display
OLED
$3.76B
$44.7M 1.46%
287,927
+1,785
+0.6% +$240K
MRSH
24
Marsh
MRSH
$91.4B
$42.3M 1.38%
253,830
-6,170
-2% -$1.03M
VRT icon
25
Vertiv
VRT
$87.6B
$42M 1.37%
2,934,855
+125,760
+4% +$1.85M
1
2 3 4

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Hardman Johnston Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Hardman Johnston Global Advisors held 78 positions worth $3.06B, up 20% from $2.55B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hardman Johnston Global Advisors deployed $191M of net new capital in Q1 2023, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Alibaba: 1,425,142 shares worth $146M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Aptiv, an estimated $98M trimmed.

  • Hardman Johnston Global Advisors's largest Q1 2023 buy was Alibaba: 1,425,142 shares worth $146M.
  • Hardman Johnston Global Advisors added most to Mercado Libre in Q1 2023, an estimated $120M increase.
  • Hardman Johnston Global Advisors's biggest Q1 2023 reduction was Aptiv, cutting an estimated $98M.
  • Hardman Johnston Global Advisors fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $7.68M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 50% of its $3.06B portfolio in Q1 2023.
  • Hardman Johnston Global Advisors opened 3 new positions and closed 5 in Q1 2023.
  • Hardman Johnston Global Advisors's portfolio value rose 20% quarter-over-quarter to $3.06B.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2023, filed 5 May 2023.