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
+9.88%
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
$3.11B
AUM Growth
+$134M
Cap. Flow
-$99.2M
Cap. Flow %
-3.18%
Top 10 Hldgs %
49.88%
Holding
79
New
4
Increased
17
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$109M
2
APTV icon
Aptiv
APTV
+$42.4M
3
ASML icon
ASML
ASML
+$14.2M
4
SLB icon
SLB Ltd
SLB
+$11.4M
5
TSM icon
TSMC
TSM
+$11.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$152M
2
TEAM icon
Atlassian
TEAM
+$47.8M
3
FTI icon
TechnipFMC
FTI
+$41.8M
4
MELI icon
Mercado Libre
MELI
+$11.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Consumer Discretionary 19.56%
3 Healthcare 19.53%
4 Financials 12.8%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$95.6B
$306M 9.83%
194,814
-8,269
-4% -$11.7M
FTI icon
2
TechnipFMC
FTI
$27.5B
$231M 7.42%
11,469,306
-2,039,870
-15% -$41.8M
APTV icon
3
Aptiv
APTV
$12.3B
$155M 4.96%
1,723,499
+492,500
+40% +$42.4M
ALKS icon
4
Alkermes
ALKS
$8.39B
$152M 4.88%
5,476,255
-131,809
-2% -$3.42M
TEAM icon
5
Atlassian
TEAM
$24.9B
$149M 4.77%
624,452
-243,683
-28% -$47.8M
HDB icon
6
HDFC Bank
HDB
$124B
$136M 4.38%
4,064,340
+3,628,526
+833% +$109M
IBN icon
7
ICICI Bank
IBN
$109B
$127M 4.08%
5,334,768
-203,615
-4% -$4.69M
MLCO icon
8
Melco Resorts & Entertainment
MLCO
$2.24B
$106M 3.4%
11,929,063
-493,799
-4% -$4.02M
NVDA icon
9
NVIDIA
NVDA
$4.72T
$98.4M 3.16%
1,986,660
-13,320
-0.7% -$617K
MSFT icon
10
Microsoft
MSFT
$3.35T
$93.7M 3.01%
249,194
-9,446
-4% -$3.36M
ASML icon
11
ASML
ASML
$634B
$93.7M 3.01%
123,790
+21,435
+21% +$14.2M
VRT icon
12
Vertiv
VRT
$87.6B
$87.4M 2.81%
1,820,585
+5,545
+0.3% +$236K
HWM icon
13
Howmet Aerospace
HWM
$111B
$86M 2.76%
1,589,465
-33,633
-2% -$1.66M
MA icon
14
Mastercard
MA
$510B
$79.8M 2.56%
187,119
+2,909
+2% +$1.17M
OLED icon
15
Universal Display
OLED
$3.76B
$73.2M 2.35%
382,977
-25,512
-6% -$4.22M
IQV icon
16
IQVIA
IQV
$39.1B
$72.3M 2.32%
312,355
-3,781
-1% -$776K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$122B
$70.4M 2.26%
172,961
-2,882
-2% -$1.06M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$67.2M 2.16%
481,217
+15,254
+3% +$2.05M
UNH icon
19
UnitedHealth
UNH
$383B
$52.4M 1.68%
99,549
+5,497
+6% +$2.93M
AAPL icon
20
Apple
AAPL
$4.9T
$51M 1.64%
264,755
-1,535
-0.6% -$283K
ADBE icon
21
Adobe
ADBE
$98.5B
$51M 1.64%
85,431
-1,102
-1% -$636K
TSM icon
22
TSMC
TSM
$2.09T
$47.7M 1.53%
458,655
+118,513
+35% +$11.3M
MRSH
23
Marsh
MRSH
$91.4B
$45.2M 1.45%
238,815
-5,275
-2% -$1.02M
AZN icon
24
AstraZeneca
AZN
$266B
$42.1M 1.35%
312,486
-14,328
-4% -$1.86M
AMZN icon
25
Amazon
AMZN
$2.53T
$42M 1.35%
276,365
+4,450
+2% +$624K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Hardman Johnston Global Advisors held 79 positions worth $3.11B, up 4.5% from $2.98B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $99.2M in Q4 2023, closing 5 positions and reducing 44 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hardman Johnston Global Advisors opened a new position in Vanguard S&P 500 ETF worth $8.63M.

  • Hardman Johnston Global Advisors's largest Q4 2023 buy was Vanguard S&P 500 ETF: 19,746 shares worth $8.63M.
  • Hardman Johnston Global Advisors added most to HDFC Bank in Q4 2023, an estimated $109M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2023 reduction was Alibaba, cutting an estimated $152M.
  • Hardman Johnston Global Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $9.73M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 50% of its $3.11B portfolio in Q4 2023.
  • Hardman Johnston Global Advisors opened 4 new positions and closed 5 in Q4 2023.
  • Hardman Johnston Global Advisors's portfolio value rose 4.5% quarter-over-quarter to $3.11B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.