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
-0.01%
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
$1.46B
AUM Growth
–
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
101.95%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$144M |
| 2 |
ICICI Bank
IBN
|
+$131M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
+$93.9M |
| 4 |
ASML
ASML
|
+$84.7M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$71.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.92% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Staples | 9.53% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$110B
| $22.4M | 1.54% |
+435,898
| New | +$21.5M |
|
27
Apple
AAPL
$4.9T
| $19.8M | 1.35% |
+1,395,324
| New | +$21.5M |
|
|
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.7M | 1.35% |
+332,500
| New | +$19.9M |
|
29
Cisco
CSCO
$448B
| $19.6M | 1.34% |
+804,428
| New | +$18.1M |
|
|
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
| $19.5M | 1.33% |
+701,521
| New | +$21.3M |
|
31
Johnson & Johnson
JNJ
$617B
| $18.6M | 1.28% |
+216,988
| New | +$18.4M |
|
32
Microsoft
MSFT
$3.35T
| $17.9M | 1.22% |
+517,537
| New | +$17M |
|
|
FLIR
33
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.2M | 1.18% |
+636,876
| New | +$15.8M |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $16.7M | 1.14% |
+347,260
| New | +$16.6M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $16.4M | 1.12% |
+165,620
| New | +$17.3M |
|
|
CYT
36
DELISTED
CYTEC INDS INC
CYT
| $16.3M | 1.12% |
+444,600
| New | +$16.3M |
|
37
SAP
SAP
$209B
| $14.4M | 0.99% |
+197,774
| New | +$15.4M |
|
38
Quest Diagnostics
DGX
$25.9B
| $14.1M | 0.97% |
+232,444
| New | +$13.8M |
|
39
KLA
KLAC
$236B
| $13.6M | 0.93% |
+2,442,230
| New | +$13.3M |
|
40
Fresenius Medical Care
FMS
$13.8B
| $11.5M | 0.79% |
+327,279
| New | +$11.4M |
|
41
Amgen
AMGN
$209B
| $11.4M | 0.78% |
+115,090
| New | +$11.9M |
|
42
Becton Dickinson
BDX
$45.6B
| $10.7M | 0.73% |
+111,160
| New | +$10.6M |
|
43
Occidental Petroleum
OXY
$55.6B
| $10.4M | 0.71% |
+121,553
| New | +$10.3M |
|
44
Enterprise Products Partners
EPD
$82.5B
| $8.35M | 0.57% |
+268,704
| New | +$8.14M |
|
45
Edwards Lifesciences
EW
$50B
| $7.8M | 0.53% |
+696,258
| New | +$8.24M |
|
46
Stanley Black & Decker
SWK
$14.4B
| $6.6M | 0.45% |
+85,430
| New | +$6.7M |
|
|
VE
47
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $6.32M | 0.43% |
+553,815
| New | +$7.03M |
|
48
F5
FFIV
$22.1B
| $6.08M | 0.42% |
+88,440
| New | +$6.81M |
|
49
Sony
SONY
$134B
| $5.27M | 0.36% |
+1,244,150
| New | +$4.67M |
|
50
Mitsubishi UFJ Financial
MUFG
$254B
| $5.07M | 0.35% |
+817,050
| New | +$5.23M |
|
Similar funds
CF
BWC
SFS
IVAV
ACM
GS
IHAM
BCM
Hardman Johnston Global Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hardman Johnston Global Advisors, which disclosed 76 positions worth $1.46B. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Diageo: 1,188,983 shares worth $137M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Healthcare.
- Hardman Johnston Global Advisors's largest Q2 2013 buy was Diageo: 1,188,983 shares worth $137M.
- Hardman Johnston Global Advisors's ten largest holdings make up 46% of its $1.46B portfolio in Q2 2013.
- Hardman Johnston Global Advisors disclosed 76 positions in Q2 2013, its first 13F filing on record.
Based on Hardman Johnston Global Advisors's 13F filing for Q2 2013, filed 9 Aug 2013.