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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
+2.57%
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
$1.71B
AUM Growth
+$188M
Cap. Flow
+$176M
Cap. Flow %
10.29%
Top 10 Hldgs %
45.5%
Holding
82
New
4
Increased
24
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$82.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$69.9M
3
IBN icon
ICICI Bank
IBN
+$33.1M
4
ASML icon
ASML
ASML
+$14.5M
5
FFIV icon
F5
FFIV
+$11M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$17.9M
2
NTAP icon
NetApp
NTAP
+$13M
3
SAP icon
SAP
SAP
+$11.6M
4
SHPG
Shire pic
SHPG
+$9.89M
5
ADBE icon
Adobe
ADBE
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 30.8%
2 Healthcare 10.24%
3 Financials 9.99%
4 Industrials 9.84%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IX icon
26
ORIX
IX
$42.7B
$24.9M 1.45%
1,763,450
+91,300
+5% +$1.4M
SHPG
27
DELISTED
Shire pic
SHPG
$24.6M 1.44%
165,550
-64,120
-28% -$9.89M
CYT
28
DELISTED
CYTEC INDS INC
CYT
$24.1M 1.41%
493,780
+39,940
+9% +$1.85M
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$23M 1.34%
638,765
+749
+0.1% +$24.7K
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
$22.1M 1.29%
299,652
-3,677
-1% -$265K
SWK icon
31
Stanley Black & Decker
SWK
$14.5B
$21.4M 1.25%
263,420
+65,560
+33% +$5.26M
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$21.3M 1.24%
216,387
-1,801
-0.8% -$167K
MSFT icon
33
Microsoft
MSFT
$2.9T
$21.2M 1.24%
518,322
-3,035
-0.6% -$114K
GE icon
34
GE Aerospace
GE
$364B
$20.8M 1.21%
167,301
-56,131
-25% -$6.93M
CERN
35
DELISTED
Cerner Corp
CERN
$19.3M 1.13%
343,620
-1,880
-0.5% -$108K
CSCO icon
36
Cisco
CSCO
$443B
$18M 1.05%
802,088
-5,190
-0.6% -$115K
NTAP icon
37
NetApp
NTAP
$33.9B
$17.2M 1.01%
467,115
-320,737
-41% -$13M
KLAC icon
38
KLA
KLAC
$222B
$16.7M 0.98%
2,415,500
-14,930
-0.6% -$96.6K
ABB
39
DELISTED
ABB Ltd
ABB
$16.7M 0.98%
647,517
-704,255
-52% -$17.9M
DGX icon
40
Quest Diagnostics
DGX
$26B
$15.3M 0.9%
264,515
+2,201
+0.8% +$118K
AMGN icon
41
Amgen
AMGN
$209B
$13.9M 0.81%
113,060
-2,000
-2% -$243K
MON
42
DELISTED
Monsanto Co
MON
$12.9M 0.75%
113,160
+400
+0.4% +$44.5K
BDX icon
43
Becton Dickinson
BDX
$46.4B
$12.5M 0.73%
109,364
+80
+0.1% +$8.79K
EW icon
44
Edwards Lifesciences
EW
$49.4B
$12.3M 0.72%
991,080
+28,722
+3% +$331K
TDC icon
45
Teradata
TDC
$2.88B
$11.6M 0.68%
236,090
+930
+0.4% +$41.9K
OXY icon
46
Occidental Petroleum
OXY
$55.7B
$11M 0.65%
120,965
+206
+0.2% +$18.4K
EPD icon
47
Enterprise Products Partners
EPD
$83.7B
$9.34M 0.55%
269,444
+1,000
+0.4% +$33.1K
DKS icon
48
Dick's Sporting Goods
DKS
$18.4B
$7.4M 0.43%
+135,570
New +$7.33M
PHG icon
49
Philips
PHG
$25.5B
$3.72M 0.22%
152,750
-23,231
-13% -$570K
HMC icon
50
Honda
HMC
$39.8B
$3.35M 0.2%
94,900
-14,480
-13% -$540K
1
2
3 4

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Hardman Johnston Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Hardman Johnston Global Advisors held 82 positions worth $1.71B, up 12% from $1.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hardman Johnston Global Advisors deployed $176M of net new capital in Q1 2014, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Eaton: 1,115,200 shares worth $83.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ABB Ltd, an estimated $17.9M trimmed.

  • Hardman Johnston Global Advisors's largest Q1 2014 buy was Eaton: 1,115,200 shares worth $83.8M.
  • Hardman Johnston Global Advisors added most to ICICI Bank in Q1 2014, an estimated $33.1M increase.
  • Hardman Johnston Global Advisors's biggest Q1 2014 reduction was ABB Ltd, cutting an estimated $17.9M.
  • Hardman Johnston Global Advisors fully exited SAP in Q1 2014, selling an estimated $11.6M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 46% of its $1.71B portfolio in Q1 2014.
  • Hardman Johnston Global Advisors opened 4 new positions and closed 2 in Q1 2014.
  • Hardman Johnston Global Advisors's portfolio value rose 12% quarter-over-quarter to $1.71B.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2014, filed 15 May 2014.