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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
-1.92%
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
$2.05B
AUM Growth
-$148M
Cap. Flow
-$84.1M
Cap. Flow %
-4.1%
Top 10 Hldgs %
54.26%
Holding
81
New
3
Increased
15
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$83.7M
2
IX icon
ORIX
IX
+$16.4M
3
JPM icon
JPMorgan Chase
JPM
+$13.4M
4
ADP icon
Automatic Data Processing
ADP
+$13.2M
5
SBUX icon
Starbucks
SBUX
+$9.79M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$85.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$66.4M
3
HDB icon
HDFC Bank
HDB
+$29.9M
4
MBLY
Mobileye N.V.
MBLY
+$10.2M
5
NVO
Novo Nordisk
NVO
+$9.68M

Sector Composition

Rank Sector Weight
1 Technology 39.52%
2 Healthcare 18.53%
3 Financials 10.42%
4 Consumer Discretionary 5.92%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$23.9M 1.17%
335,938
-3,239
-1% -$254K
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$23.4M 1.14%
646,437
-12,363
-2% -$416K
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$23.3M 1.13%
201,875
-3,013
-1% -$348K
SHPG
29
DELISTED
Shire pic
SHPG
$23.1M 1.13%
135,772
+2,580
+2% +$457K
EOG icon
30
EOG Resources
EOG
$77.5B
$22.3M 1.09%
220,925
-2,535
-1% -$247K
GE icon
31
GE Aerospace
GE
$368B
$22.3M 1.09%
147,152
-2,650
-2% -$385K
CSCO icon
32
Cisco
CSCO
$448B
$21.4M 1.05%
709,535
-10,016
-1% -$305K
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
$21.3M 1.04%
270,455
-2,862
-1% -$232K
DKS icon
34
Dick's Sporting Goods
DKS
$17.9B
$20.5M 1%
385,279
-5,396
-1% -$310K
DGX icon
35
Quest Diagnostics
DGX
$25.9B
$19.4M 0.94%
210,563
-3,675
-2% -$317K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.08T
$19.2M 0.94%
497,740
-14,720
-3% -$573K
PHG icon
37
Philips
PHG
$25.8B
$18.5M 0.9%
815,801
+168,280
+26% +$3.67M
JHX icon
38
James Hardie Industries
JHX
$15.4B
$15.3M 0.75%
960,776
-60,680
-6% -$934K
JPM icon
39
JPMorgan Chase
JPM
$933B
$15.1M 0.74%
+175,520
New +$13.4M
FMC icon
40
FMC
FMC
$1.48B
$15.1M 0.74%
307,246
+2,508
+0.8% +$115K
TTE icon
41
TotalEnergies
TTE
$193B
$15M 0.73%
293,710
-3,220
-1% -$155K
FMS icon
42
Fresenius Medical Care
FMS
$13.8B
$14.8M 0.72%
351,156
-4,820
-1% -$197K
AMZN icon
43
Amazon
AMZN
$2.53T
$14.7M 0.72%
391,300
-5,000
-1% -$196K
BDX icon
44
Becton Dickinson
BDX
$45.6B
$14.5M 0.71%
89,984
-317
-0.4% -$52.6K
CERN
45
DELISTED
Cerner Corp
CERN
$14.5M 0.71%
305,098
-3,651
-1% -$194K
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
$13.6M 0.66%
323,759
-4,431
-1% -$204K
META icon
47
Meta Platforms (Facebook)
META
$1.37T
$10.7M 0.52%
92,950
-28,030
-23% -$3.44M
SBUX icon
48
Starbucks
SBUX
$121B
$9.81M 0.48%
+176,730
New +$9.79M
OXY icon
49
Occidental Petroleum
OXY
$55.6B
$7.93M 0.39%
111,320
-80
-0.1% -$5.68K
DEO icon
50
Diageo
DEO
$49.5B
$7.73M 0.38%
74,410
+2,889
+4% +$304K
1
2
3 4

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Hardman Johnston Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Hardman Johnston Global Advisors held 81 positions worth $2.05B, down 6.7% from $2.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $84.1M in Q4 2016, closing 4 positions and reducing 47 holdings. Its most notable exit was Novo Nordisk, an estimated $9.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hardman Johnston Global Advisors opened a new position in Alibaba worth $76.3M.

  • Hardman Johnston Global Advisors's largest Q4 2016 buy was Alibaba: 869,370 shares worth $76.3M.
  • Hardman Johnston Global Advisors added most to ORIX in Q4 2016, an estimated $16.4M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2016 reduction was Baidu, cutting an estimated $85.5M.
  • Hardman Johnston Global Advisors fully exited Novo Nordisk in Q4 2016, selling an estimated $9.68M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 54% of its $2.05B portfolio in Q4 2016.
  • Hardman Johnston Global Advisors opened 3 new positions and closed 4 in Q4 2016.
  • Hardman Johnston Global Advisors's portfolio value fell 6.7% quarter-over-quarter to $2.05B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.