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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
+7.26%
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
$3.08B
AUM Growth
+$24.8M
Cap. Flow
-$108M
Cap. Flow %
-3.5%
Top 10 Hldgs %
47.51%
Holding
77
New
4
Increased
18
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.6M
2
TEAM icon
Atlassian
TEAM
+$11.6M
3
WOLF icon
Wolfspeed
WOLF
+$10M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.73M
5
MSFT icon
Microsoft
MSFT
+$7.43M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$34M
2
TJX icon
TJX Companies
TJX
+$32.8M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$29.4M
4
NVDA icon
NVIDIA
NVDA
+$28.6M
5
CTVA icon
Corteva
CTVA
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 21.07%
3 Consumer Discretionary 20.68%
4 Energy 10.68%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
1
TechnipFMC
FTI
$28.6B
$301M 9.76%
18,117,906
+345,960
+2% +$4.88M
ALKS icon
2
Alkermes
ALKS
$8.11B
$180M 5.85%
5,762,556
-250,865
-4% -$7.6M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$2.21B
$161M 5.21%
13,157,473
-2,376,633
-15% -$29.4M
IBN icon
4
ICICI Bank
IBN
$107B
$144M 4.68%
6,254,152
-254,314
-4% -$5.75M
MELI icon
5
Mercado Libre
MELI
$94.5B
$141M 4.56%
118,844
+3,092
+3% +$3.89M
TEAM icon
6
Atlassian
TEAM
$26.5B
$139M 4.5%
826,918
+72,309
+10% +$11.6M
BABA icon
7
Alibaba
BABA
$276B
$119M 3.85%
1,424,220
-922
-0.1% -$80.7K
ASML icon
8
ASML
ASML
$596B
$99M 3.21%
136,629
-50,064
-27% -$34M
SE icon
9
Sea Limited
SE
$66.4B
$92.5M 3%
1,593,202
-40,136
-2% -$2.86M
HWM icon
10
Howmet Aerospace
HWM
$109B
$89.3M 2.9%
1,802,788
-32,950
-2% -$1.47M
MSFT icon
11
Microsoft
MSFT
$2.9T
$86.7M 2.81%
254,567
+23,705
+10% +$7.43M
NVDA icon
12
NVIDIA
NVDA
$4.6T
$86.3M 2.8%
2,041,070
-861,250
-30% -$28.6M
APTV icon
13
Aptiv
APTV
$12.3B
$85.7M 2.78%
839,917
-33,228
-4% -$3.29M
MA icon
14
Mastercard
MA
$498B
$73.4M 2.38%
186,636
-4,495
-2% -$1.69M
VRT icon
15
Vertiv
VRT
$85.7B
$72.8M 2.36%
2,937,790
+2,935
+0.1% +$50.4K
IQV icon
16
IQVIA
IQV
$40.7B
$70.8M 2.3%
315,121
-4,590
-1% -$922K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$123B
$62.4M 2.02%
177,460
-9,864
-5% -$3.32M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$54.2M 1.76%
453,188
+14,711
+3% +$1.69M
AAPL icon
19
Apple
AAPL
$4.97T
$52.3M 1.7%
269,570
-19,425
-7% -$3.38M
TSM icon
20
TSMC
TSM
$1.94T
$50.7M 1.64%
502,068
-40,591
-7% -$3.78M
AZN icon
21
AstraZeneca
AZN
$269B
$48M 1.56%
335,308
-7,073
-2% -$1.04M
OLED icon
22
Universal Display
OLED
$3.75B
$48M 1.55%
332,757
+44,830
+16% +$6.42M
MRSH
23
Marsh
MRSH
$94.3B
$46.5M 1.51%
247,145
-6,685
-3% -$1.19M
UNH icon
24
UnitedHealth
UNH
$382B
$45.7M 1.48%
94,984
-1,075
-1% -$526K
CTVA icon
25
Corteva
CTVA
$60.5B
$44.7M 1.45%
779,346
-187,061
-19% -$10.9M
1
2 3 4

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Hardman Johnston Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Hardman Johnston Global Advisors held 77 positions worth $3.08B, up 0.81% from $3.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $108M in Q2 2023, closing 1 position and reducing 37 holdings. Its most notable exit was TJX Companies, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hardman Johnston Global Advisors opened a new position in Boeing worth $3.19M.

  • Hardman Johnston Global Advisors's largest Q2 2023 buy was Boeing: 15,090 shares worth $3.19M.
  • Hardman Johnston Global Advisors added most to Amazon in Q2 2023, an estimated $12.6M increase.
  • Hardman Johnston Global Advisors's biggest Q2 2023 reduction was ASML, cutting an estimated $34M.
  • Hardman Johnston Global Advisors fully exited TJX Companies in Q2 2023, selling an estimated $32.8M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 48% of its $3.08B portfolio in Q2 2023.
  • Hardman Johnston Global Advisors opened 4 new positions and closed 1 in Q2 2023.
  • Hardman Johnston Global Advisors's portfolio value rose 0.81% quarter-over-quarter to $3.08B.

Based on Hardman Johnston Global Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.