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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
+6.27%
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
$1.52B
AUM Growth
+$27.9M
Cap. Flow
-$67.8M
Cap. Flow %
-4.45%
Top 10 Hldgs %
43.32%
Holding
81
New
6
Increased
26
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$11.5M
2
HMC icon
Honda
HMC
+$4.43M
3
PHG icon
Philips
PHG
+$4.24M
4
SWK icon
Stanley Black & Decker
SWK
+$3.97M
5
EW icon
Edwards Lifesciences
EW
+$2.99M

Top Sells

Rank Stock Value
1
QGENF
QIAGEN NV
QGENF
+$30.7M
2
IBN icon
ICICI Bank
IBN
+$30.5M
3
SHPG
Shire pic
SHPG
+$10M
4
FMS icon
Fresenius Medical Care
FMS
+$6.34M
5
EMC
EMC CORPORATION
EMC
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Healthcare 12.3%
3 Consumer Staples 10.75%
4 Financials 8.73%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$24.8M 1.63%
432,066
+2,270
+0.5% +$129K
EMC
27
DELISTED
EMC CORPORATION
EMC
$24.2M 1.59%
962,180
-182,300
-16% -$4.42M
CYT
28
DELISTED
CYTEC INDS INC
CYT
$21.1M 1.39%
453,840
+12,880
+3% +$558K
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
$20.7M 1.36%
303,329
-23,537
-7% -$1.57M
FFIV icon
30
F5
FFIV
$22.1B
$20.3M 1.33%
223,640
+134,780
+152% +$11.5M
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$20M 1.31%
218,188
+2,610
+1% +$241K
MSFT icon
32
Microsoft
MSFT
$3.35T
$19.5M 1.28%
521,357
+4,450
+0.9% +$162K
CERN
33
DELISTED
Cerner Corp
CERN
$19.3M 1.26%
345,500
+390
+0.1% +$21.9K
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$19.2M 1.26%
638,016
+8,820
+1% +$261K
CSCO icon
35
Cisco
CSCO
$448B
$18.1M 1.19%
807,278
+2,180
+0.3% +$48.2K
SWK icon
36
Stanley Black & Decker
SWK
$14.9B
$16M 1.05%
197,860
+48,460
+32% +$3.97M
KLAC icon
37
KLA
KLAC
$236B
$15.7M 1.03%
2,430,430
-800
-0% -$5.04K
DGX icon
38
Quest Diagnostics
DGX
$25.9B
$14M 0.92%
262,314
-1,550
-0.6% -$91.9K
MON
39
DELISTED
Monsanto Co
MON
$13.1M 0.86%
112,760
+940
+0.8% +$103K
AMGN icon
40
Amgen
AMGN
$209B
$13.1M 0.86%
115,060
+280
+0.2% +$31.9K
BDX icon
41
Becton Dickinson
BDX
$45.6B
$11.8M 0.77%
109,284
-1,210
-1% -$125K
SAP icon
42
SAP
SAP
$209B
$11.6M 0.76%
133,631
-383
-0.3% -$30.5K
OXY icon
43
Occidental Petroleum
OXY
$55.6B
$11M 0.72%
120,759
-533
-0.4% -$48.7K
TDC icon
44
Teradata
TDC
$2.88B
$10.7M 0.7%
235,160
+1,350
+0.6% +$61.2K
EW icon
45
Edwards Lifesciences
EW
$50B
$10.5M 0.69%
962,358
+264,840
+38% +$2.99M
EPD icon
46
Enterprise Products Partners
EPD
$82.5B
$8.9M 0.58%
268,444
-260
-0.1% -$8.1K
HMC icon
47
Honda
HMC
$39.9B
$4.52M 0.3%
+109,380
New +$4.43M
PHG icon
48
Philips
PHG
$25.8B
$4.51M 0.3%
+175,981
New +$4.24M
MUFG icon
49
Mitsubishi UFJ Financial
MUFG
$254B
$4.23M 0.28%
633,430
-19,910
-3% -$128K
NMR icon
50
Nomura Holdings
NMR
$27.9B
$3.69M 0.24%
474,970
+239,430
+102% +$1.83M
1
2
3 4

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Hardman Johnston Global Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Hardman Johnston Global Advisors held 81 positions worth $1.52B, up 1.9% from $1.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $67.8M in Q4 2013, closing 3 positions and reducing 28 holdings. Its most notable exit was Sony, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Hardman Johnston Global Advisors opened a new position in Honda worth $4.52M.

  • Hardman Johnston Global Advisors's largest Q4 2013 buy was Honda: 109,380 shares worth $4.52M.
  • Hardman Johnston Global Advisors added most to F5 in Q4 2013, an estimated $11.5M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2013 reduction was QIAGEN NV, cutting an estimated $30.7M.
  • Hardman Johnston Global Advisors fully exited Sony in Q4 2013, selling an estimated $4.28M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 43% of its $1.52B portfolio in Q4 2013.
  • Hardman Johnston Global Advisors opened 6 new positions and closed 3 in Q4 2013.
  • Hardman Johnston Global Advisors's portfolio value rose 1.9% quarter-over-quarter to $1.52B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.