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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
+4.71%
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
$1.66B
AUM Growth
-$193M
Cap. Flow
-$259M
Cap. Flow %
-15.63%
Top 10 Hldgs %
50.42%
Holding
82
New
4
Increased
18
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$75.7M
2
FMC icon
FMC
FMC
+$11.2M
3
ADBE icon
Adobe
ADBE
+$6.79M
4
DKS icon
Dick's Sporting Goods
DKS
+$6.44M
5
MON
Monsanto Co
MON
+$5.13M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$92M
2
IBN icon
ICICI Bank
IBN
+$82M
3
DEO icon
Diageo
DEO
+$74.9M
4
QCOM icon
Qualcomm
QCOM
+$21.4M
5
ASML icon
ASML
ASML
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 30.98%
2 Healthcare 12.28%
3 Communication Services 12.12%
4 Industrials 10.26%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$23.1M 1.4%
280,237
-1,260
-0.4% -$101K
EW icon
27
Edwards Lifesciences
EW
$50B
$22.7M 1.37%
954,000
+1,620
+0.2% +$36.3K
EOG icon
28
EOG Resources
EOG
$77.5B
$21.4M 1.29%
233,200
-80,490
-26% -$7.27M
CSCO icon
29
Cisco
CSCO
$448B
$20.6M 1.25%
749,313
+1,295
+0.2% +$36.5K
EMC
30
DELISTED
EMC CORPORATION
EMC
$20.5M 1.24%
802,728
-765
-0.1% -$21.1K
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$20.2M 1.22%
200,929
-323
-0.2% -$32.8K
DKS icon
32
Dick's Sporting Goods
DKS
$17.9B
$20.1M 1.21%
352,890
+117,530
+50% +$6.44M
MSFT icon
33
Microsoft
MSFT
$3.35T
$19.7M 1.19%
485,127
-915
-0.2% -$39.8K
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18.8M 1.14%
602,310
-10,795
-2% -$340K
GE icon
35
GE Aerospace
GE
$368B
$18.6M 1.13%
156,805
+646
+0.4% +$76.9K
DGX icon
36
Quest Diagnostics
DGX
$25.9B
$17.8M 1.08%
231,980
-1,915
-0.8% -$137K
MON
37
DELISTED
Monsanto Co
MON
$17.6M 1.06%
156,133
+43,190
+38% +$5.13M
AMGN icon
38
Amgen
AMGN
$209B
$17M 1.03%
106,365
+30
+0% +$4.72K
BDX icon
39
Becton Dickinson
BDX
$45.6B
$14M 0.85%
99,875
-1,115
-1% -$156K
TDC icon
40
Teradata
TDC
$2.88B
$12.8M 0.77%
290,640
+2,500
+0.9% +$109K
FMC icon
41
FMC
FMC
$1.48B
$10.7M 0.65%
+215,680
New +$11.2M
DEO icon
42
Diageo
DEO
$49.5B
$8.94M 0.54%
80,890
-650,592
-89% -$74.9M
EPD icon
43
Enterprise Products Partners
EPD
$82.5B
$8.87M 0.54%
269,444
– –
KLAC icon
44
KLA
KLAC
$236B
$8.06M 0.49%
1,382,400
-10,900
-0.8% -$69.8K
OXY icon
45
Occidental Petroleum
OXY
$55.6B
$7.81M 0.47%
107,122
-160
-0.1% -$12.4K
CP icon
46
Canadian Pacific Kansas City
CP
$78.3B
$3.13M 0.19%
85,700
+17,550
+26% +$648K
ABBV icon
47
AbbVie
ABBV
$455B
$2.98M 0.18%
50,951
– –
FMS icon
48
Fresenius Medical Care
FMS
$13.8B
$2.85M 0.17%
68,821
+30
+0% +$1.16K
XOM icon
49
ExxonMobil
XOM
$651B
$2.64M 0.16%
31,063
– –
ABT icon
50
Abbott
ABT
$183B
$2.35M 0.14%
50,776
-125
-0.2% -$5.74K
1
2
3 4

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SFS
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IVAV
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Hardman Johnston Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Hardman Johnston Global Advisors held 82 positions worth $1.66B, down 10% from $1.85B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $259M in Q1 2015, closing 5 positions and reducing 40 holdings. Its most notable exit was ICICI Bank, an estimated $82M position sold in full.

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

Against the trend, Hardman Johnston Global Advisors opened a new position in HDFC Bank worth $76.2M.

  • Hardman Johnston Global Advisors's largest Q1 2015 buy was HDFC Bank: 5,178,128 shares worth $76.2M.
  • Hardman Johnston Global Advisors added most to Adobe in Q1 2015, an estimated $6.79M increase.
  • Hardman Johnston Global Advisors's biggest Q1 2015 reduction was NXP Semiconductors, cutting an estimated $92M.
  • Hardman Johnston Global Advisors fully exited ICICI Bank in Q1 2015, selling an estimated $82M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 50% of its $1.66B portfolio in Q1 2015.
  • Hardman Johnston Global Advisors opened 4 new positions and closed 5 in Q1 2015.
  • Hardman Johnston Global Advisors's portfolio value fell 10% quarter-over-quarter to $1.66B.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2015, filed 8 May 2015.