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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
+0.73%
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
$1.67B
AUM Growth
+$14.7M
Cap. Flow
+$9.91M
Cap. Flow %
0.59%
Top 10 Hldgs %
51.68%
Holding
80
New
3
Increased
15
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$11.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$10.2M
3
QGENF
QIAGEN NV
QGENF
+$9.57M
4
DKS icon
Dick's Sporting Goods
DKS
+$9.02M
5
ASML icon
ASML
ASML
+$7.76M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$17M
2
PLL
PALL CORP
PLL
+$16.6M
3
KLAC icon
KLA
KLAC
+$8.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 31.09%
2 Communication Services 11.87%
3 Financials 11.1%
4 Healthcare 10.82%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$23.6M 1.41%
764,495
+162,185
+27% +$5.04M
EW icon
27
Edwards Lifesciences
EW
$47.8B
$22.1M 1.33%
932,520
-21,480
-2% -$485K
CERN
28
DELISTED
Cerner Corp
CERN
$21.7M 1.3%
314,879
-5,845
-2% -$409K
MSFT icon
29
Microsoft
MSFT
$2.89T
$20.9M 1.25%
474,372
-10,755
-2% -$491K
EMC
30
DELISTED
EMC CORPORATION
EMC
$20.8M 1.24%
786,733
-15,995
-2% -$427K
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
$20.2M 1.21%
273,674
-6,563
-2% -$514K
CSCO icon
32
Cisco
CSCO
$452B
$20.2M 1.21%
736,368
-12,945
-2% -$371K
EOG icon
33
EOG Resources
EOG
$74.7B
$20.1M 1.2%
229,350
-3,850
-2% -$356K
GE icon
34
GE Aerospace
GE
$375B
$19.5M 1.17%
153,494
-3,311
-2% -$429K
JNJ icon
35
Johnson & Johnson
JNJ
$641B
$19.1M 1.15%
196,312
-4,617
-2% -$462K
DGX icon
36
Quest Diagnostics
DGX
$25.6B
$16.5M 0.99%
228,145
-3,835
-2% -$283K
MON
37
DELISTED
Monsanto Co
MON
$16.4M 0.98%
154,120
-2,013
-1% -$234K
BDX icon
38
Becton Dickinson
BDX
$43.8B
$13.4M 0.8%
97,169
-2,706
-3% -$374K
MA icon
39
Mastercard
MA
$487B
$11.7M 0.7%
+125,310
New +$11.5M
TDC icon
40
Teradata
TDC
$2.8B
$10.7M 0.64%
288,620
-2,020
-0.7% -$83.1K
FMC icon
41
FMC
FMC
$1.39B
$9.85M 0.59%
216,049
+369
+0.2% +$18.3K
DEO icon
42
Diageo
DEO
$47.3B
$9.16M 0.55%
78,950
-1,940
-2% -$221K
OXY icon
43
Occidental Petroleum
OXY
$54.6B
$8.27M 0.5%
106,551
-571
-0.5% -$44.6K
EPD icon
44
Enterprise Products Partners
EPD
$82.5B
$8.05M 0.48%
269,444
– –
ABBV icon
45
AbbVie
ABBV
$454B
$3.42M 0.2%
50,951
– –
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$3.38M 0.2%
+39,440
New +$3.22M
FMS icon
47
Fresenius Medical Care
FMS
$13.4B
$2.86M 0.17%
68,821
– –
XOM icon
48
ExxonMobil
XOM
$642B
$2.58M 0.15%
31,063
– –
ABT icon
49
Abbott
ABT
$182B
$2.49M 0.15%
50,776
– –
HMC icon
50
Honda
HMC
$37.8B
$2.33M 0.14%
71,780
+2,440
+4% +$83.1K
1
2
3 4

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Hardman Johnston Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Hardman Johnston Global Advisors held 80 positions worth $1.67B, up 0.89% from $1.66B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hardman Johnston Global Advisors's Q2 2015 filing shows 3 new, 15 increased, 36 reduced and 4 closed positions. Its largest new stake was Mastercard: 125,310 shares worth $11.7M. The largest sale was Amgen, an estimated $17M.

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

  • Hardman Johnston Global Advisors's largest Q2 2015 buy was Mastercard: 125,310 shares worth $11.7M.
  • Hardman Johnston Global Advisors added most to NXP Semiconductors in Q2 2015, an estimated $10.2M increase.
  • Hardman Johnston Global Advisors's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $16.6M.
  • Hardman Johnston Global Advisors fully exited Amgen in Q2 2015, selling an estimated $17M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 52% of its $1.67B portfolio in Q2 2015.
  • Hardman Johnston Global Advisors opened 3 new positions and closed 4 in Q2 2015.
  • Hardman Johnston Global Advisors's portfolio value rose 0.89% quarter-over-quarter to $1.67B.

Based on Hardman Johnston Global Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.