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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
+14.97%
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
$2.23B
AUM Growth
+$176M
Cap. Flow
-$90.9M
Cap. Flow %
-4.09%
Top 10 Hldgs %
56.91%
Holding
79
New
2
Increased
7
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$104M
2
HDB icon
HDFC Bank
HDB
+$20.4M
3
NVRO
NEVRO CORP.
NVRO
+$8.8M
4
AGN
Allergan plc
AGN
+$795K
5
NXPI icon
NXP Semiconductors
NXPI
+$787K

Top Sells

Rank Stock Value
1
QGENF
QIAGEN NV
QGENF
+$104M
2
AVGO icon
Broadcom
AVGO
+$49M
3
FFIV icon
F5
FFIV
+$15.4M
4
FMS icon
Fresenius Medical Care
FMS
+$12.2M
5
ASML icon
ASML
ASML
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 40.14%
2 Healthcare 24.87%
3 Financials 11.9%
4 Consumer Discretionary 6.3%
5 Materials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$437B
$23.7M 1.07%
702,238
-7,297
-1% -$237K
SHPG
27
DELISTED
Shire pic
SHPG
$23.4M 1.05%
134,519
-1,253
-0.9% -$219K
IX icon
28
ORIX
IX
$41.7B
$23.3M 1.05%
1,564,680
-15,350
-1% -$238K
FFIV icon
29
F5
FFIV
$23.8B
$22.6M 1.01%
158,382
-107,845
-41% -$15.4M
FLIR
30
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22.1M 0.99%
610,138
-36,299
-6% -$1.31M
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
$21.5M 0.97%
236,317
-34,138
-13% -$2.85M
EOG icon
32
EOG Resources
EOG
$76B
$21.3M 0.96%
218,675
-2,250
-1% -$224K
GE icon
33
GE Aerospace
GE
$330B
$20.8M 0.93%
145,444
-1,708
-1% -$247K
DGX icon
34
Quest Diagnostics
DGX
$27.3B
$19.6M 0.88%
199,679
-10,884
-5% -$1.04M
PHG icon
35
Philips
PHG
$24.5B
$19.1M 0.86%
803,192
-12,609
-2% -$283K
DKS icon
36
Dick's Sporting Goods
DKS
$11.1B
$18.6M 0.84%
382,197
-3,082
-0.8% -$156K
FMC icon
37
FMC
FMC
$1.38B
$18.5M 0.83%
306,244
-1,002
-0.3% -$51.8K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$18.1M 0.81%
435,920
-61,820
-12% -$2.54M
CERN
39
DELISTED
Cerner Corp
CERN
$18M 0.81%
305,406
+308
+0.1% +$16.6K
AMZN icon
40
Amazon
AMZN
$2.67T
$17.1M 0.77%
386,900
-4,400
-1% -$183K
BDX icon
41
Becton Dickinson
BDX
$50.5B
$15.9M 0.72%
88,931
-1,053
-1% -$184K
JPM icon
42
JPMorgan Chase
JPM
$934B
$15.3M 0.69%
173,710
-1,810
-1% -$160K
JHX icon
43
James Hardie Industries
JHX
$16.1B
$15.1M 0.68%
956,446
-4,330
-0.5% -$66.8K
TTE icon
44
TotalEnergies
TTE
$203B
$14.8M 0.66%
292,606
-1,104
-0.4% -$55.8K
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
$13.3M 0.6%
322,027
-1,732
-0.5% -$74.1K
META icon
46
Meta Platforms (Facebook)
META
$1.73T
$13M 0.58%
91,630
-1,320
-1% -$176K
SBUX icon
47
Starbucks
SBUX
$112B
$10.2M 0.46%
174,690
-2,040
-1% -$115K
NVRO
48
DELISTED
NEVRO CORP.
NVRO
$9.1M 0.41%
+97,150
New +$8.8M
DEO icon
49
Diageo
DEO
$48.5B
$8.66M 0.39%
74,938
+528
+0.7% +$59.2K
OXY icon
50
Occidental Petroleum
OXY
$60B
$6.98M 0.31%
110,100
-1,220
-1% -$81.2K
1
2
3 4

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Hardman Johnston Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Hardman Johnston Global Advisors held 79 positions worth $2.23B, up 8.6% from $2.05B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $90.9M in Q1 2017, closing 3 positions and reducing 60 holdings. Its most notable exit was QIAGEN NV, an estimated $104M 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 Qiagen worth $104M.

  • Hardman Johnston Global Advisors's largest Q1 2017 buy was Qiagen: 3,369,852 shares worth $104M.
  • Hardman Johnston Global Advisors added most to HDFC Bank in Q1 2017, an estimated $20.4M increase.
  • Hardman Johnston Global Advisors's biggest Q1 2017 reduction was Broadcom, cutting an estimated $49M.
  • Hardman Johnston Global Advisors fully exited QIAGEN NV in Q1 2017, selling an estimated $104M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 57% of its $2.23B portfolio in Q1 2017.
  • Hardman Johnston Global Advisors opened 2 new positions and closed 3 in Q1 2017.
  • Hardman Johnston Global Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.23B.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2017, filed 10 May 2017.