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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
+2.5%
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
$2.42B
AUM Growth
-$128M
Cap. Flow
-$127M
Cap. Flow %
-5.24%
Top 10 Hldgs %
50.33%
Holding
84
New
7
Increased
24
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.2M
2
SN icon
SharkNinja
SN
+$20.9M
3
LEN icon
Lennar Class A
LEN
+$17.6M
4
ILMN icon
Illumina
ILMN
+$14.6M
5
PYPL icon
PayPal
PYPL
+$10.7M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$125M
2
MELI icon
Mercado Libre
MELI
+$94.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$20.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$16.1M
5
SCHW
Charles Schwab
SCHW
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Financials 20.94%
3 Healthcare 14%
4 Consumer Discretionary 11.29%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$95.6B
$199M 8.22%
117,089
-48,742
-29% -$94.9M
HDB icon
2
HDFC Bank
HDB
$124B
$169M 6.99%
5,303,988
-140,602
-3% -$4.5M
IBN icon
3
ICICI Bank
IBN
$109B
$143M 5.89%
4,778,538
-150,422
-3% -$4.54M
FTI icon
4
TechnipFMC
FTI
$27.5B
$134M 5.54%
4,635,791
-4,379,920
-49% -$125M
TEAM icon
5
Atlassian
TEAM
$24.9B
$129M 5.31%
528,349
+4,421
+0.8% +$1.01M
HWM icon
6
Howmet Aerospace
HWM
$111B
$104M 4.28%
948,887
-56,865
-6% -$6.23M
NVDA icon
7
NVIDIA
NVDA
$4.72T
$99.2M 4.09%
738,429
+42,753
+6% +$5.89M
VRT icon
8
Vertiv
VRT
$87.6B
$86.6M 3.57%
762,326
-46,513
-6% -$5.52M
MSFT icon
9
Microsoft
MSFT
$3.35T
$80.8M 3.34%
191,793
+8,726
+5% +$3.72M
TSM icon
10
TSMC
TSM
$2.09T
$75.3M 3.11%
381,432
+26,847
+8% +$5.2M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$75M 3.09%
396,032
+47,415
+14% +$8.3M
MA icon
12
Mastercard
MA
$510B
$74.3M 3.06%
141,042
+8,902
+7% +$4.61M
ASML icon
13
ASML
ASML
$634B
$67.3M 2.78%
97,141
+14,726
+18% +$10.6M
AAPL icon
14
Apple
AAPL
$4.9T
$58.5M 2.42%
233,779
-10,852
-4% -$2.56M
CTVA icon
15
Corteva
CTVA
$59.8B
$47.4M 1.95%
831,529
+141,955
+21% +$8.39M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$122B
$46.2M 1.91%
114,664
-245
-0.2% -$114K
CW icon
17
Curtiss-Wright
CW
$26.5B
$44.2M 1.82%
124,483
-4,679
-4% -$1.69M
MRSH
18
Marsh
MRSH
$91.4B
$43.3M 1.79%
203,732
-14,460
-7% -$3.21M
IQV icon
19
IQVIA
IQV
$39.1B
$39.7M 1.64%
202,170
-26,885
-12% -$5.67M
AMZN icon
20
Amazon
AMZN
$2.53T
$39.4M 1.63%
179,505
+51,335
+40% +$10.5M
UNH icon
21
UnitedHealth
UNH
$383B
$36.4M 1.5%
71,871
+8,289
+13% +$4.71M
ADP icon
22
Automatic Data Processing
ADP
$105B
$36.3M 1.5%
123,859
-3,919
-3% -$1.16M
OLED icon
23
Universal Display
OLED
$3.76B
$35.8M 1.48%
244,862
+9,465
+4% +$1.69M
AZN icon
24
AstraZeneca
AZN
$266B
$34.3M 1.41%
261,582
-17,662
-6% -$2.47M
ADBE icon
25
Adobe
ADBE
$98.5B
$34M 1.4%
76,466
-1,829
-2% -$906K
1
2 3 4

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Hardman Johnston Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Hardman Johnston Global Advisors held 84 positions worth $2.42B, down 5% from $2.55B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $127M in Q4 2024, closing 4 positions and reducing 35 holdings. Its most notable exit was Johnson & Johnson, an estimated $20.5M position sold in full.

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

Against the trend, Hardman Johnston Global Advisors opened a new position in SharkNinja worth $20M.

  • Hardman Johnston Global Advisors's largest Q4 2024 buy was SharkNinja: 205,035 shares worth $20M.
  • Hardman Johnston Global Advisors added most to Meta Platforms (Facebook) in Q4 2024, an estimated $21.2M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2024 reduction was TechnipFMC, cutting an estimated $125M.
  • Hardman Johnston Global Advisors fully exited Johnson & Johnson in Q4 2024, selling an estimated $20.5M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 50% of its $2.42B portfolio in Q4 2024.
  • Hardman Johnston Global Advisors opened 7 new positions and closed 4 in Q4 2024.
  • Hardman Johnston Global Advisors's portfolio value fell 5% quarter-over-quarter to $2.42B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.