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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
+6.69%
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
$1.87B
AUM Growth
+$162M
Cap. Flow
+$51.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
48.1%
Holding
81
New
1
Increased
19
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$79M
2
QGENF
QIAGEN NV
QGENF
+$21.1M
3
HAL icon
Halliburton
HAL
+$15.1M
4
NMR icon
Nomura Holdings
NMR
+$13.4M
5
QCOM icon
Qualcomm
QCOM
+$5.57M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$27.7M
2
IBN icon
ICICI Bank
IBN
+$17.7M
3
NTAP icon
NetApp
NTAP
+$17.2M
4
DEO icon
Diageo
DEO
+$9.61M
5
EMC
EMC CORPORATION
EMC
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Healthcare 10.8%
3 Industrials 9.34%
4 Financials 8.44%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$26.7M 1.43%
418,967
-9,230
-2% -$561K
SWK icon
27
Stanley Black & Decker
SWK
$14.9B
$26.7M 1.43%
304,160
+40,740
+15% +$3.47M
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22.6M 1.21%
650,735
+11,970
+2% +$419K
EMC
29
DELISTED
EMC CORPORATION
EMC
$22.5M 1.2%
853,723
-305,670
-26% -$8.07M
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$22.2M 1.18%
211,787
-4,600
-2% -$465K
MSFT icon
31
Microsoft
MSFT
$3.35T
$21.5M 1.15%
515,122
-3,200
-0.6% -$130K
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
$21.5M 1.15%
294,520
-5,132
-2% -$369K
GE icon
33
GE Aerospace
GE
$368B
$20.8M 1.11%
165,391
-1,910
-1% -$243K
CSCO icon
34
Cisco
CSCO
$448B
$19.8M 1.06%
795,738
-6,350
-0.8% -$151K
CERN
35
DELISTED
Cerner Corp
CERN
$17.6M 0.94%
340,710
-2,910
-0.8% -$153K
NMR icon
36
Nomura Holdings
NMR
$27.9B
$17.6M 0.94%
2,499,520
+2,091,950
+513% +$13.4M
KLAC icon
37
KLA
KLAC
$236B
$17.2M 0.92%
2,371,200
-44,300
-2% -$294K
HAL icon
38
Halliburton
HAL
$26.4B
$16.7M 0.89%
+235,450
New +$15.1M
DGX icon
39
Quest Diagnostics
DGX
$25.9B
$15.1M 0.81%
256,985
-7,530
-3% -$441K
ABB
40
DELISTED
ABB Ltd
ABB
$14.6M 0.78%
633,577
-13,940
-2% -$337K
EW icon
41
Edwards Lifesciences
EW
$50B
$14.4M 0.77%
1,003,920
+12,840
+1% +$174K
MON
42
DELISTED
Monsanto Co
MON
$14M 0.75%
112,440
-720
-0.6% -$84.3K
AMGN icon
43
Amgen
AMGN
$209B
$13.2M 0.7%
111,130
-1,930
-2% -$223K
BDX icon
44
Becton Dickinson
BDX
$45.6B
$12.2M 0.65%
105,859
-3,505
-3% -$397K
OXY icon
45
Occidental Petroleum
OXY
$55.6B
$11.5M 0.61%
116,978
-3,987
-3% -$375K
DKS icon
46
Dick's Sporting Goods
DKS
$17.9B
$11.5M 0.61%
246,230
+110,660
+82% +$5.41M
EPD icon
47
Enterprise Products Partners
EPD
$82.5B
$10.5M 0.56%
269,444
– –
TDC icon
48
Teradata
TDC
$2.88B
$7.07M 0.38%
175,940
-60,150
-25% -$2.63M
MUFG icon
49
Mitsubishi UFJ Financial
MUFG
$254B
$3.79M 0.2%
616,650
+67,120
+12% +$380K
XOM icon
50
ExxonMobil
XOM
$651B
$3.19M 0.17%
31,675
– –
1
2
3 4

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Hardman Johnston Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Hardman Johnston Global Advisors held 81 positions worth $1.87B, up 9.4% from $1.71B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.5%. Hardman Johnston Global Advisors opened 1 new position and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Hardman Johnston Global Advisors's largest Q2 2014 buy was Halliburton: 235,450 shares worth $16.7M.
  • Hardman Johnston Global Advisors added most to NXP Semiconductors in Q2 2014, an estimated $79M increase.
  • Hardman Johnston Global Advisors's biggest Q2 2014 reduction was HSBC, cutting an estimated $27.7M.
  • Hardman Johnston Global Advisors fully exited NetApp in Q2 2014, selling an estimated $17.2M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 48% of its $1.87B portfolio in Q2 2014.
  • Hardman Johnston Global Advisors opened 1 new position and closed 1 in Q2 2014.
  • Hardman Johnston Global Advisors's portfolio value rose 9.4% quarter-over-quarter to $1.87B.

Based on Hardman Johnston Global Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.