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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
+10.24%
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
$1.5B
AUM Growth
+$35.7M
Cap. Flow
-$88M
Cap. Flow %
-5.89%
Top 10 Hldgs %
44.92%
Holding
77
New
1
Increased
16
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$13.7M
2
SWK icon
Stanley Black & Decker
SWK
+$5.48M
3
DEO icon
Diageo
DEO
+$3.33M
4
EMC
EMC CORPORATION
EMC
+$2.12M
5
AAPL icon
Apple
AAPL
+$1.9M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$40.4M
2
MXIM
Maxim Integrated Products
MXIM
+$19.5M
3
ASML icon
ASML
ASML
+$16.6M
4
VE
VEOLIA ENVIRONNEMENT
VE
+$6.32M
5
MON
Monsanto Co
MON
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Healthcare 12.58%
3 Consumer Staples 10.49%
4 Financials 9.66%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$369B
$25.3M 1.69%
220,540
-44,533
-17% -$5.11M
MDT icon
27
Medtronic
MDT
$112B
$22.9M 1.53%
429,796
-6,102
-1% -$328K
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
$21.4M 1.43%
326,866
-5,634
-2% -$357K
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$19.8M 1.32%
629,196
-7,680
-1% -$240K
CSCO icon
30
Cisco
CSCO
$456B
$18.9M 1.26%
805,098
+670
+0.1% +$16.6K
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$18.7M 1.25%
215,578
-1,410
-0.6% -$126K
CERN
32
DELISTED
Cerner Corp
CERN
$18.1M 1.21%
345,110
-2,150
-0.6% -$105K
CYT
33
DELISTED
CYTEC INDS INC
CYT
$17.9M 1.2%
440,960
-3,640
-0.8% -$141K
MSFT icon
34
Microsoft
MSFT
$2.93T
$17.2M 1.15%
516,907
-630
-0.1% -$20.7K
DGX icon
35
Quest Diagnostics
DGX
$26B
$16.3M 1.09%
263,864
+31,420
+14% +$1.88M
KLAC icon
36
KLA
KLAC
$229B
$14.8M 0.99%
2,431,230
-11,000
-0.5% -$64.5K
SWK icon
37
Stanley Black & Decker
SWK
$14.3B
$13.5M 0.9%
149,400
+63,970
+75% +$5.48M
TDC icon
38
Teradata
TDC
$2.85B
$13M 0.87%
+233,810
New +$13.7M
AMGN icon
39
Amgen
AMGN
$212B
$12.8M 0.86%
114,780
-310
-0.3% -$33.6K
MON
40
DELISTED
Monsanto Co
MON
$11.7M 0.78%
111,820
-53,800
-32% -$5.41M
OXY icon
41
Occidental Petroleum
OXY
$55.6B
$10.9M 0.73%
121,292
-261
-0.2% -$22.4K
BDX icon
42
Becton Dickinson
BDX
$46.1B
$10.8M 0.72%
110,494
-666
-0.6% -$65.2K
SAP icon
43
SAP
SAP
$214B
$9.91M 0.66%
134,014
-63,760
-32% -$4.71M
FMS icon
44
Fresenius Medical Care
FMS
$13.3B
$8.26M 0.55%
254,941
-72,338
-22% -$2.36M
EPD icon
45
Enterprise Products Partners
EPD
$84.7B
$8.2M 0.55%
268,704
– –
EW icon
46
Edwards Lifesciences
EW
$49B
$8.1M 0.54%
697,518
+1,260
+0.2% +$14.7K
FFIV icon
47
F5
FFIV
$23B
$7.63M 0.51%
88,860
+420
+0.5% +$35.7K
SONY icon
48
Sony
SONY
$136B
$4.28M 0.29%
994,450
-249,700
-20% -$1.06M
MUFG icon
49
Mitsubishi UFJ Financial
MUFG
$249B
$4.19M 0.28%
653,340
-163,710
-20% -$1.04M
TEVA icon
50
Teva Pharmaceuticals
TEVA
$40.1B
$3.6M 0.24%
95,205
+27,766
+41% +$1.08M
1
2
3 4

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Hardman Johnston Global Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Hardman Johnston Global Advisors held 77 positions worth $1.5B, up 2.4% from $1.46B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $88M in Q3 2013, closing 2 positions and reducing 41 holdings. Its most notable exit was Maxim Integrated Products, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Hardman Johnston Global Advisors opened a new position in Teradata worth $13M.

  • Hardman Johnston Global Advisors's largest Q3 2013 buy was Teradata: 233,810 shares worth $13M.
  • Hardman Johnston Global Advisors added most to Stanley Black & Decker in Q3 2013, an estimated $5.48M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2013 reduction was ICICI Bank, cutting an estimated $40.4M.
  • Hardman Johnston Global Advisors fully exited Maxim Integrated Products in Q3 2013, selling an estimated $19.5M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 45% of its $1.5B portfolio in Q3 2013.
  • Hardman Johnston Global Advisors opened 1 new position and closed 2 in Q3 2013.
  • Hardman Johnston Global Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.5B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2013, filed 29 Oct 2013.