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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
+7.04%
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
$2.59B
AUM Growth
-$312M
Cap. Flow
-$462M
Cap. Flow %
-17.84%
Top 10 Hldgs %
53.34%
Holding
80
New
4
Increased
10
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$42.5M
2
FTI icon
TechnipFMC
FTI
+$24.8M
3
ELAN icon
Elanco Animal Health
ELAN
+$21M
4
SCHW
Charles Schwab
SCHW
+$13.1M
5
PYPL icon
PayPal
PYPL
+$7.22M

Top Sells

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$72.4M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$58M
3
NVDA icon
NVIDIA
NVDA
+$49.9M
4
VRT icon
Vertiv
VRT
+$39.7M
5
HWM icon
Howmet Aerospace
HWM
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Financials 19.08%
3 Healthcare 15.36%
4 Consumer Discretionary 12.32%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$95.6B
$283M 10.94%
172,251
-17,249
-9% -$27.2M
FTI icon
2
TechnipFMC
FTI
$27.5B
$208M 8.03%
7,944,608
+963,362
+14% +$24.8M
HDB icon
3
HDFC Bank
HDB
$124B
$181M 7.01%
5,634,524
+1,449,760
+35% +$42.5M
IBN icon
4
ICICI Bank
IBN
$109B
$142M 5.5%
4,939,667
-218,859
-4% -$5.86M
ASML icon
5
ASML
ASML
$634B
$123M 4.77%
120,524
-9,604
-7% -$9.23M
TEAM icon
6
Atlassian
TEAM
$24.9B
$96.4M 3.73%
544,851
-104,067
-16% -$18.6M
NVDA icon
7
NVIDIA
NVDA
$4.72T
$90.1M 3.49%
729,718
-493,202
-40% -$49.9M
HWM icon
8
Howmet Aerospace
HWM
$111B
$86.2M 3.33%
1,110,302
-378,510
-25% -$28.7M
MSFT icon
9
Microsoft
MSFT
$3.35T
$85.1M 3.29%
190,360
-47,032
-20% -$19.9M
VRT icon
10
Vertiv
VRT
$87.6B
$84.3M 3.26%
973,481
-435,585
-31% -$39.7M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$80.9M 3.13%
443,927
-34,629
-7% -$5.84M
TSM icon
12
TSMC
TSM
$2.09T
$73M 2.82%
420,278
-141,502
-25% -$21.5M
OLED icon
13
Universal Display
OLED
$3.76B
$63.5M 2.45%
301,922
-75,220
-20% -$13.2M
MA icon
14
Mastercard
MA
$510B
$61.9M 2.39%
140,379
-43,009
-23% -$19.6M
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$122B
$57.1M 2.21%
121,820
-36,961
-23% -$16M
AAPL icon
16
Apple
AAPL
$4.9T
$53.8M 2.08%
255,601
-9,395
-4% -$1.75M
MRSH
17
Marsh
MRSH
$91.4B
$48.3M 1.87%
229,287
-7,435
-3% -$1.53M
IQV icon
18
IQVIA
IQV
$39.1B
$48.1M 1.86%
227,695
-78,125
-26% -$17.7M
ADBE icon
19
Adobe
ADBE
$98.5B
$45.2M 1.75%
81,406
-3,013
-4% -$1.46M
AZN icon
20
AstraZeneca
AZN
$266B
$44.3M 1.71%
284,145
-8,479
-3% -$1.28M
SCHW
21
Charles Schwab
SCHW
$181B
$41.8M 1.61%
566,573
+177,346
+46% +$13.1M
CTVA icon
22
Corteva
CTVA
$59.8B
$38.9M 1.5%
720,336
-331,890
-32% -$18.3M
CW icon
23
Curtiss-Wright
CW
$26.5B
$36.7M 1.42%
135,287
+26,127
+24% +$6.98M
AMZN icon
24
Amazon
AMZN
$2.53T
$34.7M 1.34%
179,810
-114,560
-39% -$21M
UNH icon
25
UnitedHealth
UNH
$383B
$34.7M 1.34%
68,206
-34,428
-34% -$16.9M
1
2 3 4

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BWC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Hardman Johnston Global Advisors held 80 positions worth $2.59B, down 11% from $2.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $462M in Q2 2024, closing 6 positions and reducing 46 holdings. Its most notable exit was Alkermes, an estimated $72.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hardman Johnston Global Advisors opened a new position in Elanco Animal Health worth $19M.

  • Hardman Johnston Global Advisors's largest Q2 2024 buy was Elanco Animal Health: 1,315,810 shares worth $19M.
  • Hardman Johnston Global Advisors added most to HDFC Bank in Q2 2024, an estimated $42.5M increase.
  • Hardman Johnston Global Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $49.9M.
  • Hardman Johnston Global Advisors fully exited Alkermes in Q2 2024, selling an estimated $72.4M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 53% of its $2.59B portfolio in Q2 2024.
  • Hardman Johnston Global Advisors opened 4 new positions and closed 6 in Q2 2024.
  • Hardman Johnston Global Advisors's portfolio value fell 11% quarter-over-quarter to $2.59B.

Based on Hardman Johnston Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.