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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
+1.1%
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
$1.7B
AUM Growth
+$193M
Cap. Flow
+$180M
Cap. Flow %
10.55%
Top 10 Hldgs %
49.88%
Holding
82
New
10
Increased
36
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$78.1M
2
AVGO icon
Broadcom
AVGO
+$69.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$37.1M
4
NVO
Novo Nordisk
NVO
+$13M
5
FMS icon
Fresenius Medical Care
FMS
+$12.3M

Top Sells

Rank Stock Value
1
QGENF
QIAGEN NV
QGENF
+$51.3M
2
TM icon
Toyota
TM
+$14.4M
3
SHPG
Shire pic
SHPG
+$8.44M
4
NMR icon
Nomura Holdings
NMR
+$7.55M
5
CTSH icon
Cognizant
CTSH
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 43.18%
2 Healthcare 14.15%
3 Communication Services 11.37%
4 Financials 10.28%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IX icon
26
ORIX
IX
$41.2B
$24.3M 1.43%
1,699,400
-108,850
-6% -$1.48M
JNJ icon
27
Johnson & Johnson
JNJ
$645B
$23.9M 1.4%
220,442
+14,050
+7% +$1.45M
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22.8M 1.34%
691,815
+17,960
+3% +$555K
CSCO icon
29
Cisco
CSCO
$430B
$21.9M 1.28%
767,768
+5,760
+0.8% +$148K
EMC
30
DELISTED
EMC CORPORATION
EMC
$21.7M 1.27%
813,743
+9,390
+1% +$238K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.15T
$20.9M 1.23%
562,260
-33,820
-6% -$1.21M
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
$20.6M 1.21%
293,756
+12,544
+4% +$852K
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
$18M 1.06%
342,610
+112,310
+49% +$5.44M
CERN
34
DELISTED
Cerner Corp
CERN
$17.1M 1.01%
323,279
+2,710
+0.8% +$148K
EOG icon
35
EOG Resources
EOG
$76.6B
$17.1M 1%
235,670
+2,690
+1% +$186K
DGX icon
36
Quest Diagnostics
DGX
$27.2B
$16.7M 0.98%
233,605
+1,980
+0.9% +$133K
FMS icon
37
Fresenius Medical Care
FMS
$12.2B
$15.8M 0.93%
358,593
+289,772
+421% +$12.3M
META icon
38
Meta Platforms (Facebook)
META
$1.73T
$15.1M 0.89%
132,280
-7,440
-5% -$785K
BDX icon
39
Becton Dickinson
BDX
$49.8B
$14.3M 0.84%
96,728
+1,835
+2% +$260K
JHX icon
40
James Hardie Industries
JHX
$15.7B
$14M 0.82%
1,026,740
+227,310
+28% +$2.79M
DKS icon
41
Dick's Sporting Goods
DKS
$11.1B
$13.6M 0.8%
290,510
+8,470
+3% +$344K
NVO
42
Novo Nordisk
NVO
$184B
$13.1M 0.77%
+484,990
New +$13M
SHPG
43
DELISTED
Shire pic
SHPG
$12.5M 0.73%
72,502
-50,418
-41% -$8.44M
FMC icon
44
FMC
FMC
$1.35B
$11.4M 0.67%
324,973
+18,955
+6% +$615K
TTE icon
45
TotalEnergies
TTE
$202B
$10.9M 0.64%
+239,020
New +$10.5M
DEO icon
46
Diageo
DEO
$48.2B
$8.98M 0.53%
83,266
+2,020
+2% +$214K
TDC icon
47
Teradata
TDC
$2.72B
$7.69M 0.45%
293,100
+2,700
+0.9% +$66.8K
OXY icon
48
Occidental Petroleum
OXY
$60.1B
$7.45M 0.44%
108,900
+666
+0.6% +$44.6K
AMZN icon
49
Amazon
AMZN
$2.65T
$6.9M 0.41%
+232,500
New +$6.6M
EPD icon
50
Enterprise Products Partners
EPD
$82.5B
$6.63M 0.39%
269,444
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1
2
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Hardman Johnston Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Hardman Johnston Global Advisors held 82 positions worth $1.7B, up 13% from $1.51B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hardman Johnston Global Advisors deployed $180M of net new capital in Q1 2016, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Mobileye N.V.: 2,452,548 shares worth $91.5M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was QIAGEN NV, an estimated $51.3M trimmed.

  • Hardman Johnston Global Advisors's largest Q1 2016 buy was Mobileye N.V.: 2,452,548 shares worth $91.5M.
  • Hardman Johnston Global Advisors added most to NXP Semiconductors in Q1 2016, an estimated $37.1M increase.
  • Hardman Johnston Global Advisors's biggest Q1 2016 reduction was QIAGEN NV, cutting an estimated $51.3M.
  • Hardman Johnston Global Advisors fully exited Toyota in Q1 2016, selling an estimated $14.4M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 50% of its $1.7B portfolio in Q1 2016.
  • Hardman Johnston Global Advisors opened 10 new positions and closed 5 in Q1 2016.
  • Hardman Johnston Global Advisors's portfolio value rose 13% quarter-over-quarter to $1.7B.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2016, filed 2 May 2016.