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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
+6.22%
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
$2.55B
AUM Growth
-$35.4M
Cap. Flow
-$140M
Cap. Flow %
-5.5%
Top 10 Hldgs %
54.51%
Holding
78
New
4
Increased
8
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$28.4M
2
ICLR icon
Icon
ICLR
+$13.7M
3
META icon
Meta Platforms (Facebook)
META
+$3.71M
4
LLY icon
Eli Lilly
LLY
+$2.53M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.47M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$34.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M
3
VRT icon
Vertiv
VRT
+$13.6M
4
OLED icon
Universal Display
OLED
+$13.5M
5
MELI icon
Mercado Libre
MELI
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 19.21%
3 Healthcare 15.53%
4 Consumer Discretionary 14.3%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$95.2B
$340M 13.34%
165,831
-6,420
-4% -$12.1M
FTI icon
2
TechnipFMC
FTI
$28.6B
$236M 9.27%
9,015,711
+1,071,103
+13% +$28.4M
HDB icon
3
HDFC Bank
HDB
$123B
$170M 6.68%
5,444,590
-189,934
-3% -$5.84M
IBN icon
4
ICICI Bank
IBN
$108B
$147M 5.77%
4,928,960
-10,707
-0.2% -$312K
HWM icon
5
Howmet Aerospace
HWM
$113B
$101M 3.95%
1,005,752
-104,550
-9% -$9.44M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$84.5M 3.31%
695,676
-34,042
-5% -$4.02M
TEAM icon
7
Atlassian
TEAM
$25.6B
$83.2M 3.26%
523,928
-20,923
-4% -$3.44M
VRT icon
8
Vertiv
VRT
$93B
$80.5M 3.15%
808,839
-164,642
-17% -$13.6M
MSFT icon
9
Microsoft
MSFT
$3.45T
$78.8M 3.09%
183,067
-7,293
-4% -$3.12M
ASML icon
10
ASML
ASML
$626B
$68.7M 2.69%
82,415
-38,109
-32% -$34.1M
MA icon
11
Mastercard
MA
$506B
$65.3M 2.56%
132,140
-8,239
-6% -$3.83M
TSM icon
12
TSMC
TSM
$2.1T
$61.6M 2.41%
354,585
-65,693
-16% -$11.2M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$57.8M 2.27%
348,617
-95,310
-21% -$16M
AAPL icon
14
Apple
AAPL
$4.54T
$57M 2.23%
244,631
-10,970
-4% -$2.45M
IQV icon
15
IQVIA
IQV
$38.7B
$54.3M 2.13%
229,055
+1,360
+0.6% +$321K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$121B
$53.4M 2.09%
114,909
-6,911
-6% -$3.32M
OLED icon
17
Universal Display
OLED
$3.75B
$49.4M 1.94%
235,397
-66,525
-22% -$13.5M
MRSH
18
Marsh
MRSH
$90.5B
$48.7M 1.91%
218,192
-11,095
-5% -$2.46M
AZN icon
19
AstraZeneca
AZN
$263B
$43.5M 1.71%
279,244
-4,901
-2% -$791K
CW icon
20
Curtiss-Wright
CW
$26.7B
$42.5M 1.66%
129,162
-6,125
-5% -$1.81M
CTVA icon
21
Corteva
CTVA
$52.6B
$40.5M 1.59%
689,574
-30,762
-4% -$1.68M
ADBE icon
22
Adobe
ADBE
$99.5B
$40.5M 1.59%
78,295
-3,111
-4% -$1.71M
UNH icon
23
UnitedHealth
UNH
$376B
$37.2M 1.46%
63,582
-4,624
-7% -$2.62M
ADP icon
24
Automatic Data Processing
ADP
$106B
$35.4M 1.39%
127,778
-4,825
-4% -$1.26M
SCHW
25
Charles Schwab
SCHW
$183B
$35.2M 1.38%
543,693
-22,880
-4% -$1.5M
1
2 3 4

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Hardman Johnston Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Hardman Johnston Global Advisors held 78 positions worth $2.55B, down 1.4% from $2.59B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $140M in Q3 2024, closing 1 position and reducing 49 holdings. Its most notable exit was Pinduoduo, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hardman Johnston Global Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.48M.

  • Hardman Johnston Global Advisors's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,000 shares worth $2.48M.
  • Hardman Johnston Global Advisors added most to TechnipFMC in Q3 2024, an estimated $28.4M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2024 reduction was ASML, cutting an estimated $34.1M.
  • Hardman Johnston Global Advisors fully exited Pinduoduo in Q3 2024, selling an estimated $344K.
  • Hardman Johnston Global Advisors's ten largest holdings make up 55% of its $2.55B portfolio in Q3 2024.
  • Hardman Johnston Global Advisors opened 4 new positions and closed 1 in Q3 2024.
  • Hardman Johnston Global Advisors's portfolio value fell 1.4% quarter-over-quarter to $2.55B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.