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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
+2.09%
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
$1.96B
AUM Growth
+$262M
Cap. Flow
+$222M
Cap. Flow %
11.28%
Top 10 Hldgs %
54.41%
Holding
79
New
2
Increased
11
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$134M
2
AVGO icon
Broadcom
AVGO
+$106M
3
PHG icon
Philips
PHG
+$11.6M
4
SHPG
Shire pic
SHPG
+$10.6M
5
MBLY
Mobileye N.V.
MBLY
+$8.73M

Top Sells

Rank Stock Value
1
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$25.2M
2
EMC
EMC CORPORATION
EMC
+$11.3M
3
AAPL icon
Apple
AAPL
+$3.92M
4
FFIV icon
F5
FFIV
+$3.41M
5
ASML icon
ASML
ASML
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 42.66%
2 Healthcare 20.73%
3 Financials 8.97%
4 Communication Services 8.88%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$329B
$23.2M 1.18%
153,541
-7,053
-4% -$1.03M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$22.5M 1.15%
639,680
-26,000
-4% -$954K
CSCO icon
28
Cisco
CSCO
$435B
$21.2M 1.08%
738,813
-28,955
-4% -$813K
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20.6M 1.05%
664,840
-26,975
-4% -$842K
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
$20.3M 1.03%
280,836
-12,920
-4% -$937K
IX icon
31
ORIX
IX
$41.8B
$20.1M 1.02%
1,572,780
-126,620
-7% -$1.76M
EOG icon
32
EOG Resources
EOG
$75.9B
$19M 0.97%
227,320
-8,350
-4% -$669K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.2T
$18.8M 0.96%
542,560
-19,700
-4% -$708K
CERN
34
DELISTED
Cerner Corp
CERN
$18.4M 0.94%
314,029
-9,250
-3% -$515K
DGX icon
35
Quest Diagnostics
DGX
$27.2B
$17.9M 0.91%
219,585
-14,020
-6% -$1.07M
DKS icon
36
Dick's Sporting Goods
DKS
$11.1B
$17.7M 0.9%
393,205
+102,695
+35% +$4.48M
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
$17.2M 0.88%
331,490
-11,120
-3% -$586K
BDX icon
38
Becton Dickinson
BDX
$50.5B
$15.8M 0.81%
95,765
-963
-1% -$154K
JHX icon
39
James Hardie Industries
JHX
$16.2B
$15.5M 0.79%
1,008,186
-18,554
-2% -$271K
FMS icon
40
Fresenius Medical Care
FMS
$12.2B
$14.9M 0.76%
341,086
-17,507
-5% -$754K
AMZN icon
41
Amazon
AMZN
$2.68T
$14.7M 0.75%
410,700
+178,200
+77% +$6.03M
META icon
42
Meta Platforms (Facebook)
META
$1.73T
$14.3M 0.73%
125,180
-7,100
-5% -$818K
TTE icon
43
TotalEnergies
TTE
$203B
$12.9M 0.66%
267,933
+28,913
+12% +$1.38M
FMC icon
44
FMC
FMC
$1.38B
$12.4M 0.63%
309,477
-15,496
-5% -$607K
NVO
45
Novo Nordisk
NVO
$186B
$12.3M 0.63%
457,756
-27,234
-6% -$747K
PHG icon
46
Philips
PHG
$24.5B
$11.8M 0.6%
638,179
+597,838
+1,482% +$11.6M
EMC
47
DELISTED
EMC CORPORATION
EMC
$10.8M 0.55%
396,452
-417,291
-51% -$11.3M
ALB icon
48
Albemarle
ALB
$13.1B
$9.32M 0.47%
+117,540
New +$8.63M
DEO icon
49
Diageo
DEO
$48.4B
$8.58M 0.44%
75,971
-7,295
-9% -$789K
OXY icon
50
Occidental Petroleum
OXY
$59.9B
$8.42M 0.43%
111,400
+2,500
+2% +$187K
1
2
3 4

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Hardman Johnston Global Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Hardman Johnston Global Advisors held 79 positions worth $1.96B, up 15% from $1.7B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hardman Johnston Global Advisors deployed $222M of net new capital in Q2 2016, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Allergan plc: 580,594 shares worth $134M.

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

On the sell side, the largest reduction was EMC CORPORATION, an estimated $11.3M trimmed.

  • Hardman Johnston Global Advisors's largest Q2 2016 buy was Allergan plc: 580,594 shares worth $134M.
  • Hardman Johnston Global Advisors added most to Broadcom in Q2 2016, an estimated $106M increase.
  • Hardman Johnston Global Advisors's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $11.3M.
  • Hardman Johnston Global Advisors fully exited NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q2 2016, selling an estimated $25.2M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 54% of its $1.96B portfolio in Q2 2016.
  • Hardman Johnston Global Advisors opened 2 new positions and closed 3 in Q2 2016.
  • Hardman Johnston Global Advisors's portfolio value rose 15% quarter-over-quarter to $1.96B.

Based on Hardman Johnston Global Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.