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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
+5.78%
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
$1.85B
AUM Growth
+$38.8M
Cap. Flow
-$45.3M
Cap. Flow %
-2.45%
Top 10 Hldgs %
52.68%
Holding
83
New
4
Increased
3
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$145M
2
NMR icon
Nomura Holdings
NMR
+$14.2M
3
SNDK
SANDISK CORP
SNDK
+$4.53M
4
CDK
CDK Global, Inc.
CDK
+$3.81M
5
MON
Monsanto Co
MON
+$488K

Top Sells

Rank Stock Value
1
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$53.1M
2
ETN icon
Eaton
ETN
+$40M
3
QCOM icon
Qualcomm
QCOM
+$12.6M
4
ADBE icon
Adobe
ADBE
+$11.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.8M

Sector Composition

Rank Sector Weight
1 Technology 33.43%
2 Healthcare 13.64%
3 Communication Services 11.67%
4 Financials 10.28%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.64T
$22.6M 1.22%
486,042
-6,380
-1% -$299K
CS
27
DELISTED
Credit Suisse Group
CS
$22.4M 1.21%
893,025
-73,886
-8% -$1.94M
CYT
28
DELISTED
CYTEC INDS INC
CYT
$21.7M 1.18%
470,940
-41,850
-8% -$1.95M
QCOM icon
29
Qualcomm
QCOM
$197B
$21.4M 1.16%
288,405
-172,790
-37% -$12.6M
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
$21.4M 1.16%
281,497
-5,064
-2% -$377K
JNJ icon
31
Johnson & Johnson
JNJ
$645B
$21M 1.14%
201,252
-2,930
-1% -$309K
CSCO icon
32
Cisco
CSCO
$430B
$20.8M 1.13%
748,018
-12,500
-2% -$323K
CERN
33
DELISTED
Cerner Corp
CERN
$20.8M 1.12%
321,309
-4,581
-1% -$285K
IX icon
34
ORIX
IX
$41.2B
$20.3M 1.1%
1,627,150
-148,400
-8% -$1.94M
EW icon
35
Edwards Lifesciences
EW
$51.1B
$20.2M 1.09%
952,380
-42,000
-4% -$844K
FLIR
36
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$19.8M 1.07%
613,105
-31,280
-5% -$992K
GE icon
37
GE Aerospace
GE
$325B
$18.9M 1.02%
156,159
-2,887
-2% -$355K
AMGN icon
38
Amgen
AMGN
$203B
$16.9M 0.92%
106,335
-665
-0.6% -$104K
DGX icon
39
Quest Diagnostics
DGX
$27.2B
$15.7M 0.85%
233,895
-6,420
-3% -$405K
BDX icon
40
Becton Dickinson
BDX
$49.8B
$13.7M 0.74%
100,990
-3,198
-3% -$409K
MON
41
DELISTED
Monsanto Co
MON
$13.5M 0.73%
112,943
+4,200
+4% +$488K
TDC icon
42
Teradata
TDC
$2.72B
$12.6M 0.68%
288,140
-630
-0.2% -$27K
DKS icon
43
Dick's Sporting Goods
DKS
$11.1B
$11.7M 0.63%
235,360
-90
-0% -$4.21K
KLAC icon
44
KLA
KLAC
$219B
$9.8M 0.53%
1,393,300
-68,000
-5% -$502K
EPD icon
45
Enterprise Products Partners
EPD
$82.5B
$9.73M 0.53%
269,444
– –
OXY icon
46
Occidental Petroleum
OXY
$60.1B
$8.63M 0.47%
107,282
-7,387
-6% -$613K
HAL icon
47
Halliburton
HAL
$28.9B
$4.99M 0.27%
126,850
-114,020
-47% -$5.55M
SNDK
48
DELISTED
SANDISK CORP
SNDK
$4.64M 0.25%
+47,340
New +$4.53M
CDK
49
DELISTED
CDK Global, Inc.
CDK
$4.38M 0.24%
+107,480
New +$3.81M
ABBV icon
50
AbbVie
ABBV
$463B
$3.33M 0.18%
50,951
– –
1
2
3 4

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Hardman Johnston Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Hardman Johnston Global Advisors held 83 positions worth $1.85B, up 2.1% from $1.81B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hardman Johnston Global Advisors's Q4 2014 filing shows 4 new, 3 increased, 51 reduced and 5 closed positions. Its largest new stake was Baidu: 633,890 shares worth $145M. The largest sale was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $53.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.

  • Hardman Johnston Global Advisors's largest Q4 2014 buy was Baidu: 633,890 shares worth $145M.
  • Hardman Johnston Global Advisors added most to Nomura Holdings in Q4 2014, an estimated $14.2M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2014 reduction was Eaton, cutting an estimated $40M.
  • Hardman Johnston Global Advisors fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q4 2014, selling an estimated $53.1M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 53% of its $1.85B portfolio in Q4 2014.
  • Hardman Johnston Global Advisors opened 4 new positions and closed 5 in Q4 2014.
  • Hardman Johnston Global Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.85B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.