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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
-7.86%
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
$1.5B
AUM Growth
-$166M
Cap. Flow
-$18.9M
Cap. Flow %
-1.26%
Top 10 Hldgs %
51.38%
Holding
76
New
–
Increased
36
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.9M
2
META icon
Meta Platforms (Facebook)
META
+$8.75M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.64M
4
MON
Monsanto Co
MON
+$4.9M
5
QGENF
QIAGEN NV
QGENF
+$4.74M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$30.8M
2
BIDU icon
Baidu
BIDU
+$25.2M
3
CYT
CYTEC INDS INC
CYT
+$12.1M
4
SHPG
Shire pic
SHPG
+$3.46M
5
ETN icon
Eaton
ETN
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Financials 12.49%
3 Healthcare 11%
4 Communication Services 10.18%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$21.8M 1.45%
777,265
+12,770
+2% +$377K
MSFT icon
27
Microsoft
MSFT
$2.9T
$21.3M 1.42%
482,352
+7,980
+2% +$358K
MA icon
28
Mastercard
MA
$498B
$20.8M 1.38%
230,730
+105,420
+84% +$9.9M
CSCO icon
29
Cisco
CSCO
$443B
$19.7M 1.31%
749,998
+13,630
+2% +$368K
EMC
30
DELISTED
EMC CORPORATION
EMC
$19.4M 1.29%
801,713
+14,980
+2% +$379K
CERN
31
DELISTED
Cerner Corp
CERN
$19.2M 1.28%
320,139
+5,260
+2% +$344K
GE icon
32
GE Aerospace
GE
$364B
$18.9M 1.26%
156,244
+2,750
+2% +$337K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$18.7M 1.24%
199,832
+3,520
+2% +$341K
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
$18M 1.2%
278,624
+4,950
+2% +$361K
MON
35
DELISTED
Monsanto Co
MON
$17.4M 1.16%
203,720
+49,600
+32% +$4.9M
EOG icon
36
EOG Resources
EOG
$77.7B
$16.9M 1.12%
231,900
+2,550
+1% +$198K
DGX icon
37
Quest Diagnostics
DGX
$26B
$14.3M 0.95%
233,205
+5,060
+2% +$354K
BDX icon
38
Becton Dickinson
BDX
$46.4B
$12.7M 0.85%
98,481
+1,312
+1% +$183K
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$12.1M 0.81%
134,790
+95,350
+242% +$8.75M
TDC icon
40
Teradata
TDC
$2.88B
$11.4M 0.76%
392,260
+103,640
+36% +$3.32M
DEO icon
41
Diageo
DEO
$49.6B
$8.66M 0.58%
80,326
+1,376
+2% +$153K
OXY icon
42
Occidental Petroleum
OXY
$55.7B
$7.15M 0.48%
108,234
+1,683
+2% +$118K
EPD icon
43
Enterprise Products Partners
EPD
$83.7B
$6.71M 0.45%
269,444
– –
FMC icon
44
FMC
FMC
$1.25B
$6.44M 0.43%
219,116
+3,067
+1% +$119K
ABBV icon
45
AbbVie
ABBV
$465B
$2.77M 0.18%
50,951
– –
FMS icon
46
Fresenius Medical Care
FMS
$13.4B
$2.69M 0.18%
68,821
– –
XOM icon
47
ExxonMobil
XOM
$650B
$2.31M 0.15%
31,063
– –
HMC icon
48
Honda
HMC
$39.8B
$2.15M 0.14%
71,770
-10
-0% -$320
LPT
49
DELISTED
Liberty Property Trust
LPT
$2.06M 0.14%
65,364
– –
ABT icon
50
Abbott
ABT
$188B
$2.04M 0.14%
50,776
– –
1
2
3 4

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SFS
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IVAV
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ACM
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IHAM
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BCM
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Hardman Johnston Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Hardman Johnston Global Advisors held 76 positions worth $1.5B, down 9.9% from $1.67B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hardman Johnston Global Advisors's Q3 2015 filing shows 36 increased, 12 reduced and 4 closed positions. The largest sale was PALL CORP, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Hardman Johnston Global Advisors added most to Mastercard in Q3 2015, an estimated $9.9M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2015 reduction was Baidu, cutting an estimated $25.2M.
  • Hardman Johnston Global Advisors fully exited PALL CORP in Q3 2015, selling an estimated $30.8M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 51% of its $1.5B portfolio in Q3 2015.
  • Hardman Johnston Global Advisors opened 0 new positions and closed 4 in Q3 2015.
  • Hardman Johnston Global Advisors's portfolio value fell 9.9% quarter-over-quarter to $1.5B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.