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HJGA

Hardman Johnston Global Advisors Portfolio holdings

AUM $2.85B
1-Year Est. Return 35.77%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+35.77%
3 Year Est. Return
+129.27%
5 Year Est. Return
+182.21%
10 Year Est. Return
+803.63%
AUM
$1.81B
AUM Growth
-$63M
Cap. Flow
-$20.1M
Cap. Flow %
-1.11%
Top 10 Hldgs %
49.71%
Holding
81
New
1
Increased
10
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$49.1M
2
QGENF
QIAGEN NV
QGENF
+$29.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$11.3M
4
TDC icon
Teradata
TDC
+$4.85M
5
IBN icon
ICICI Bank
IBN
+$3.4M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$56.5M
2
ABB
ABB Ltd
ABB
+$14.6M
3
EOG icon
EOG Resources
EOG
+$11.3M
4
KLAC icon
KLA
KLAC
+$6.87M
5
ADBE icon
Adobe
ADBE
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 34.86%
2 Healthcare 13.69%
3 Industrials 11.23%
4 Financials 9.7%
5 Miscellaneous 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IX icon
26
ORIX
IX
$41.2B
$24.5M 1.35%
1,775,550
-44,700
-2% -$686K
CYT
27
DELISTED
CYTEC INDS INC
CYT
$24.3M 1.34%
512,790
-2,970
-0.6% -$152K
EMC
28
DELISTED
EMC CORPORATION
EMC
$23.9M 1.32%
815,983
-37,740
-4% -$1.09M
MSFT icon
29
Microsoft
MSFT
$3.64T
$22.8M 1.26%
492,422
-22,700
-4% -$1.01M
JNJ icon
30
Johnson & Johnson
JNJ
$644B
$21.8M 1.2%
204,182
-7,605
-4% -$789K
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20.2M 1.12%
644,385
-6,350
-1% -$213K
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
$20.1M 1.11%
286,561
-7,959
-3% -$587K
GE icon
33
GE Aerospace
GE
$325B
$19.5M 1.08%
159,046
-6,345
-4% -$791K
CERN
34
DELISTED
Cerner Corp
CERN
$19.4M 1.07%
325,890
-14,820
-4% -$833K
CSCO icon
35
Cisco
CSCO
$425B
$19.1M 1.06%
760,518
-35,220
-4% -$886K
EW icon
36
Edwards Lifesciences
EW
$51.5B
$16.9M 0.94%
994,380
-9,540
-1% -$151K
HAL icon
37
Halliburton
HAL
$28.8B
$15.5M 0.86%
240,870
+5,420
+2% +$372K
AMGN icon
38
Amgen
AMGN
$204B
$15M 0.83%
107,000
-4,130
-4% -$539K
DGX icon
39
Quest Diagnostics
DGX
$27.3B
$14.6M 0.81%
240,315
-16,670
-6% -$1.03M
NMR icon
40
Nomura Holdings
NMR
$30.6B
$14.4M 0.8%
2,441,230
-58,290
-2% -$375K
MON
41
DELISTED
Monsanto Co
MON
$12.2M 0.68%
108,743
-3,697
-3% -$432K
TDC icon
42
Teradata
TDC
$2.71B
$12.1M 0.67%
288,770
+112,830
+64% +$4.85M
BDX icon
43
Becton Dickinson
BDX
$49.5B
$11.6M 0.64%
104,188
-1,671
-2% -$191K
KLAC icon
44
KLA
KLAC
$219B
$11.5M 0.64%
1,461,300
-909,900
-38% -$6.87M
EPD icon
45
Enterprise Products Partners
EPD
$82.3B
$10.9M 0.6%
269,444
– –
OXY icon
46
Occidental Petroleum
OXY
$59.3B
$10.6M 0.58%
114,669
-2,309
-2% -$222K
DKS icon
47
Dick's Sporting Goods
DKS
$11B
$10.3M 0.57%
235,450
-10,780
-4% -$480K
XOM icon
48
ExxonMobil
XOM
$672B
$2.98M 0.16%
31,675
– –
ABBV icon
49
AbbVie
ABBV
$464B
$2.94M 0.16%
50,951
– –
CP icon
50
Canadian Pacific Kansas City
CP
$77.1B
$2.83M 0.16%
+68,150
New +$2.67M
1
2
3 4

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EMFAT
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IA
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KFC
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ORCP
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FMC
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HAG
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Hardman Johnston Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Hardman Johnston Global Advisors held 81 positions worth $1.81B, down 3.4% from $1.87B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.7%. Hardman Johnston Global Advisors opened 1 new position and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Hardman Johnston Global Advisors's largest Q3 2014 buy was Canadian Pacific Kansas City: 68,150 shares worth $2.83M.
  • Hardman Johnston Global Advisors added most to Eaton in Q3 2014, an estimated $49.1M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2014 reduction was Diageo, cutting an estimated $56.5M.
  • Hardman Johnston Global Advisors fully exited ABB Ltd in Q3 2014, selling an estimated $14.6M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 50% of its $1.81B portfolio in Q3 2014.
  • Hardman Johnston Global Advisors opened 1 new position and closed 2 in Q3 2014.
  • Hardman Johnston Global Advisors's portfolio value fell 3.4% quarter-over-quarter to $1.81B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.