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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
+11.27%
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
$2.9B
AUM Growth
-$216M
Cap. Flow
-$428M
Cap. Flow %
-14.76%
Top 10 Hldgs %
48.14%
Holding
82
New
8
Increased
21
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$25.6M
2
CTVA icon
Corteva
CTVA
+$19.5M
3
TSM icon
TSMC
TSM
+$12.8M
4
NVO
Novo Nordisk
NVO
+$7.34M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.95M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$155M
2
FTI icon
TechnipFMC
FTI
+$94.4M
3
ALKS icon
Alkermes
ALKS
+$79.6M
4
NVDA icon
NVIDIA
NVDA
+$55.4M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Healthcare 18.83%
3 Financials 14.86%
4 Consumer Discretionary 13.74%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$95.6B
$287M 9.88%
189,500
-5,314
-3% -$8.7M
FTI icon
2
TechnipFMC
FTI
$27.5B
$175M 6.05%
6,981,246
-4,488,060
-39% -$94.4M
IBN icon
3
ICICI Bank
IBN
$109B
$136M 4.7%
5,158,526
-176,242
-3% -$4.4M
TEAM icon
4
Atlassian
TEAM
$24.9B
$127M 4.37%
648,918
+24,466
+4% +$5.34M
ASML icon
5
ASML
ASML
$634B
$126M 4.36%
130,128
+6,338
+5% +$5.62M
HDB icon
6
HDFC Bank
HDB
$124B
$117M 4.04%
4,184,764
+120,424
+3% +$3.41M
VRT icon
7
Vertiv
VRT
$87.6B
$115M 3.97%
1,409,066
-411,519
-23% -$25.9M
NVDA icon
8
NVIDIA
NVDA
$4.72T
$110M 3.81%
1,222,920
-763,740
-38% -$55.4M
HWM icon
9
Howmet Aerospace
HWM
$111B
$102M 3.51%
1,488,812
-100,653
-6% -$6.17M
MSFT icon
10
Microsoft
MSFT
$3.35T
$99.9M 3.45%
237,392
-11,802
-5% -$4.78M
MA icon
11
Mastercard
MA
$510B
$88.3M 3.05%
183,388
-3,731
-2% -$1.71M
IQV icon
12
IQVIA
IQV
$39.1B
$77.3M 2.67%
305,820
-6,535
-2% -$1.53M
TSM icon
13
TSMC
TSM
$2.09T
$76.4M 2.64%
561,780
+103,125
+22% +$12.8M
ALKS icon
14
Alkermes
ALKS
$8.39B
$72.4M 2.5%
2,674,735
-2,801,520
-51% -$79.6M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$72.2M 2.49%
478,556
-2,661
-0.6% -$381K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$122B
$66.4M 2.29%
158,781
-14,180
-8% -$5.99M
OLED icon
17
Universal Display
OLED
$3.76B
$63.5M 2.19%
377,142
-5,835
-2% -$1.02M
CTVA icon
18
Corteva
CTVA
$59.8B
$60.7M 2.09%
1,052,226
+376,605
+56% +$19.5M
MLCO icon
19
Melco Resorts & Entertainment
MLCO
$2.24B
$58M 2%
8,047,570
-3,881,493
-33% -$31.1M
AMZN icon
20
Amazon
AMZN
$2.53T
$53.1M 1.83%
294,370
+18,005
+7% +$3.01M
UNH icon
21
UnitedHealth
UNH
$383B
$50.8M 1.75%
102,634
+3,085
+3% +$1.57M
MRSH
22
Marsh
MRSH
$91.4B
$48.8M 1.68%
236,722
-2,093
-0.9% -$417K
AAPL icon
23
Apple
AAPL
$4.9T
$45.4M 1.57%
264,996
+241
+0.1% +$43.8K
BSX icon
24
Boston Scientific
BSX
$68.4B
$44.7M 1.54%
652,614
-22,326
-3% -$1.44M
ADBE icon
25
Adobe
ADBE
$98.5B
$42.6M 1.47%
84,419
-1,012
-1% -$580K
1
2 3 4

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SFS
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IVAV
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ACM
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GS
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IHAM
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BCM
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Hardman Johnston Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Hardman Johnston Global Advisors held 82 positions worth $2.9B, down 6.9% from $3.11B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $428M in Q1 2024, closing 6 positions and reducing 34 holdings. Its most notable exit was Aptiv, an estimated $155M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hardman Johnston Global Advisors opened a new position in Charles Schwab worth $28.2M.

  • Hardman Johnston Global Advisors's largest Q1 2024 buy was Charles Schwab: 389,227 shares worth $28.2M.
  • Hardman Johnston Global Advisors added most to Corteva in Q1 2024, an estimated $19.5M increase.
  • Hardman Johnston Global Advisors's biggest Q1 2024 reduction was TechnipFMC, cutting an estimated $94.4M.
  • Hardman Johnston Global Advisors fully exited Aptiv in Q1 2024, selling an estimated $155M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 48% of its $2.9B portfolio in Q1 2024.
  • Hardman Johnston Global Advisors opened 8 new positions and closed 6 in Q1 2024.
  • Hardman Johnston Global Advisors's portfolio value fell 6.9% quarter-over-quarter to $2.9B.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2024, filed 6 May 2024.