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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
+8.57%
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
$2.2B
AUM Growth
+$233M
Cap. Flow
+$62.1M
Cap. Flow %
2.82%
Top 10 Hldgs %
58.4%
Holding
79
New
3
Increased
14
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$60.7M
2
AGN
Allergan plc
AGN
+$34.8M
3
ALB icon
Albemarle
ALB
+$9.83M
4
DELL icon
Dell
DELL
+$2.13M
5
TTE icon
TotalEnergies
TTE
+$1.39M

Top Sells

Rank Stock Value
1
IX icon
ORIX
IX
+$15M
2
EMC
EMC CORPORATION
EMC
+$10.8M
3
EW icon
Edwards Lifesciences
EW
+$2.08M
4
MRSH
Marsh
MRSH
+$1.98M
5
MDT icon
Medtronic
MDT
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 40.6%
2 Healthcare 18.57%
3 Financials 10.64%
4 Communication Services 8.51%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$24.2M 1.1%
204,888
-5,644
-3% -$685K
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
$23.9M 1.09%
273,317
-7,519
-3% -$613K
CSCO icon
28
Cisco
CSCO
$457B
$22.8M 1.04%
719,551
-19,262
-3% -$592K
DKS icon
29
Dick's Sporting Goods
DKS
$17.5B
$22.2M 1.01%
390,675
-2,530
-0.6% -$139K
EOG icon
30
EOG Resources
EOG
$79.2B
$21.6M 0.98%
223,460
-3,860
-2% -$339K
GE icon
31
GE Aerospace
GE
$374B
$21.3M 0.97%
149,802
-3,739
-2% -$558K
FLIR
32
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20.7M 0.94%
658,800
-6,040
-0.9% -$190K
ALB icon
33
Albemarle
ALB
$13.9B
$20.3M 0.92%
236,870
+119,330
+102% +$9.83M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$19.9M 0.91%
512,460
-30,100
-6% -$1.14M
CERN
35
DELISTED
Cerner Corp
CERN
$19.1M 0.87%
308,749
-5,280
-2% -$333K
DGX icon
36
Quest Diagnostics
DGX
$25.7B
$18.1M 0.83%
214,238
-5,347
-2% -$449K
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
$17.6M 0.8%
328,190
-3,300
-1% -$175K
AMZN icon
38
Amazon
AMZN
$2.92T
$16.6M 0.75%
396,300
-14,400
-4% -$551K
JHX icon
39
James Hardie Industries
JHX
$15.3B
$16.1M 0.73%
1,021,456
+13,270
+1% +$216K
BDX icon
40
Becton Dickinson
BDX
$45.6B
$15.8M 0.72%
90,301
-5,464
-6% -$934K
FMS icon
41
Fresenius Medical Care
FMS
$13.8B
$15.6M 0.71%
355,976
+14,890
+4% +$667K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$15.5M 0.71%
120,980
-4,200
-3% -$521K
PHG icon
43
Philips
PHG
$25.7B
$14.2M 0.65%
647,521
+9,342
+1% +$191K
TTE icon
44
TotalEnergies
TTE
$195B
$14.2M 0.64%
296,930
+28,997
+11% +$1.39M
FMC icon
45
FMC
FMC
$1.34B
$12.8M 0.58%
304,738
-4,739
-2% -$195K
NVO
46
Novo Nordisk
NVO
$208B
$9.68M 0.44%
465,576
+7,820
+2% +$194K
TDC icon
47
Teradata
TDC
$2.92B
$8.38M 0.38%
270,150
-3,000
-1% -$89.3K
DEO icon
48
Diageo
DEO
$49B
$8.3M 0.38%
71,521
-4,450
-6% -$509K
OXY icon
49
Occidental Petroleum
OXY
$56.8B
$8.12M 0.37%
111,400
– –
IX icon
50
ORIX
IX
$44B
$7.59M 0.35%
512,080
-1,060,700
-67% -$15M
1
2
3 4

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Hardman Johnston Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Hardman Johnston Global Advisors held 79 positions worth $2.2B, up 12% from $1.96B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hardman Johnston Global Advisors's Q3 2016 filing shows 3 new, 14 increased, 43 reduced and 1 closed positions. Its largest new stake was Dell: 157,018 shares worth $2.11M. The largest sale was ORIX, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.

  • Hardman Johnston Global Advisors's largest Q3 2016 buy was Dell: 157,018 shares worth $2.11M.
  • Hardman Johnston Global Advisors added most to HDFC Bank in Q3 2016, an estimated $60.7M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2016 reduction was ORIX, cutting an estimated $15M.
  • Hardman Johnston Global Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $10.8M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 58% of its $2.2B portfolio in Q3 2016.
  • Hardman Johnston Global Advisors opened 3 new positions and closed 1 in Q3 2016.
  • Hardman Johnston Global Advisors's portfolio value rose 12% quarter-over-quarter to $2.2B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2016, filed 24 Oct 2016.