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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
+1.58%
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
$2.98B
AUM Growth
-$104M
Cap. Flow
-$93.9M
Cap. Flow %
-3.15%
Top 10 Hldgs %
52.72%
Holding
78
New
2
Increased
18
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$107M
2
BABA icon
Alibaba
BABA
+$44.9M
3
APTV icon
Aptiv
APTV
+$40.4M
4
CW icon
Curtiss-Wright
CW
+$13.7M
5
OLED icon
Universal Display
OLED
+$11.5M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$92.5M
2
FTI icon
TechnipFMC
FTI
+$87M
3
VRT icon
Vertiv
VRT
+$37M
4
ASML icon
ASML
ASML
+$22.8M
5
IBN icon
ICICI Bank
IBN
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.58%
2 Technology 22.09%
3 Healthcare 19.62%
4 Energy 9.95%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
1
TechnipFMC
FTI
$28.6B
$275M 9.22%
13,509,176
-4,608,730
-25% -$87M
MELI icon
2
Mercado Libre
MELI
$95.2B
$257M 8.64%
203,083
+84,239
+71% +$107M
TEAM icon
3
Atlassian
TEAM
$25.6B
$175M 5.87%
868,135
+41,217
+5% +$7.82M
BABA icon
4
Alibaba
BABA
$293B
$166M 5.57%
1,915,149
+490,929
+34% +$44.9M
ALKS icon
5
Alkermes
ALKS
$8.22B
$157M 5.27%
5,608,064
-154,492
-3% -$4.53M
IBN icon
6
ICICI Bank
IBN
$108B
$128M 4.3%
5,538,383
-715,769
-11% -$16.8M
MLCO icon
7
Melco Resorts & Entertainment
MLCO
$2.22B
$123M 4.12%
12,422,862
-734,611
-6% -$8.52M
APTV icon
8
Aptiv
APTV
$12B
$121M 4.07%
1,230,999
+391,082
+47% +$40.4M
NVDA icon
9
NVIDIA
NVDA
$4.86T
$87M 2.92%
1,999,980
-41,090
-2% -$1.84M
MSFT icon
10
Microsoft
MSFT
$3.45T
$81.7M 2.74%
258,640
+4,073
+2% +$1.35M
HWM icon
11
Howmet Aerospace
HWM
$113B
$75.1M 2.52%
1,623,098
-179,690
-10% -$8.76M
MA icon
12
Mastercard
MA
$506B
$72.9M 2.45%
184,210
-2,426
-1% -$974K
VRT icon
13
Vertiv
VRT
$93B
$67.5M 2.27%
1,815,040
-1,122,750
-38% -$37M
OLED icon
14
Universal Display
OLED
$3.75B
$64.1M 2.15%
408,489
+75,732
+23% +$11.5M
IQV icon
15
IQVIA
IQV
$38.7B
$62.2M 2.09%
316,136
+1,015
+0.3% +$220K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$121B
$61.1M 2.05%
175,843
-1,617
-0.9% -$566K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$61M 2.05%
465,963
+12,775
+3% +$1.65M
ASML icon
18
ASML
ASML
$626B
$60.3M 2.02%
102,355
-34,274
-25% -$22.8M
UNH icon
19
UnitedHealth
UNH
$376B
$47.4M 1.59%
94,052
-932
-1% -$459K
MRSH
20
Marsh
MRSH
$90.5B
$46.5M 1.56%
244,090
-3,055
-1% -$586K
AAPL icon
21
Apple
AAPL
$4.54T
$45.6M 1.53%
266,290
-3,280
-1% -$602K
AZN icon
22
AstraZeneca
AZN
$263B
$44.3M 1.49%
326,814
-8,494
-3% -$1.16M
ADBE icon
23
Adobe
ADBE
$99.5B
$44.1M 1.48%
86,533
-1,035
-1% -$543K
CTVA icon
24
Corteva
CTVA
$52.6B
$39.4M 1.32%
769,846
-9,500
-1% -$503K
TMUS icon
25
T-Mobile US
TMUS
$185B
$35.2M 1.18%
251,270
-3,268
-1% -$453K
1
2 3 4

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Hardman Johnston Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Hardman Johnston Global Advisors held 78 positions worth $2.98B, down 3.4% from $3.08B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $93.9M in Q3 2023, closing 3 positions and reducing 42 holdings. Its most notable exit was Sea Limited, an estimated $92.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hardman Johnston Global Advisors opened a new position in Trip.com Group worth $353K.

  • Hardman Johnston Global Advisors's largest Q3 2023 buy was Trip.com Group: 10,090 shares worth $353K.
  • Hardman Johnston Global Advisors added most to Mercado Libre in Q3 2023, an estimated $107M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2023 reduction was TechnipFMC, cutting an estimated $87M.
  • Hardman Johnston Global Advisors fully exited Sea Limited in Q3 2023, selling an estimated $92.5M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 53% of its $2.98B portfolio in Q3 2023.
  • Hardman Johnston Global Advisors opened 2 new positions and closed 3 in Q3 2023.
  • Hardman Johnston Global Advisors's portfolio value fell 3.4% quarter-over-quarter to $2.98B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.