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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
+7.99%
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
$2.32B
AUM Growth
+$91.7M
Cap. Flow
-$51.3M
Cap. Flow %
-2.21%
Top 10 Hldgs %
56.59%
Holding
79
New
3
Increased
22
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$75.9M
2
HDB icon
HDFC Bank
HDB
+$38.4M
3
AGN
Allergan plc
AGN
+$36.3M
4
IQV icon
IQVIA
IQV
+$33.1M
5
SHPG
Shire pic
SHPG
+$7.43M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$118M
2
MBLY
Mobileye N.V.
MBLY
+$104M
3
MON
Monsanto Co
MON
+$12.9M
4
ADBE icon
Adobe
ADBE
+$10.3M
5
CMCSA icon
Comcast
CMCSA
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Healthcare 27.75%
3 Financials 14.41%
4 Consumer Discretionary 10.91%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$25.7M 1.11%
194,222
-5,780
-3% -$737K
IX icon
27
ORIX
IX
$44.1B
$24.7M 1.07%
1,587,680
+23,000
+1% +$359K
PHG icon
28
Philips
PHG
$25.8B
$23.7M 1.02%
872,107
+68,915
+9% +$1.81M
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
$23.6M 1.02%
228,637
-7,680
-3% -$740K
CSCO icon
30
Cisco
CSCO
$448B
$22.2M 0.96%
709,878
+7,640
+1% +$249K
DGX icon
31
Quest Diagnostics
DGX
$25.9B
$21.9M 0.95%
197,164
-2,515
-1% -$266K
FLIR
32
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$21.2M 0.91%
610,468
+330
+0.1% +$12K
JHX icon
33
James Hardie Industries
JHX
$15.4B
$20.7M 0.89%
1,314,398
+357,952
+37% +$5.62M
MON
34
DELISTED
Monsanto Co
MON
$20.7M 0.89%
174,580
-110,122
-39% -$12.9M
FFIV icon
35
F5
FFIV
$22.1B
$20.2M 0.87%
159,002
+620
+0.4% +$81.2K
CERN
36
DELISTED
Cerner Corp
CERN
$20.1M 0.87%
303,016
-2,390
-0.8% -$153K
EOG icon
37
EOG Resources
EOG
$77.5B
$19.7M 0.85%
218,175
-500
-0.2% -$46K
FMC icon
38
FMC
FMC
$1.48B
$19.4M 0.84%
305,736
-508
-0.2% -$32.7K
GE icon
39
GE Aerospace
GE
$368B
$18.9M 0.82%
146,341
+897
+0.6% +$123K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.08T
$18.4M 0.8%
406,000
-29,920
-7% -$1.37M
AMZN icon
41
Amazon
AMZN
$2.53T
$17.9M 0.77%
368,900
-18,000
-5% -$859K
BDX icon
42
Becton Dickinson
BDX
$45.6B
$16.8M 0.73%
88,265
-666
-0.7% -$122K
DKS icon
43
Dick's Sporting Goods
DKS
$17.9B
$15.3M 0.66%
383,737
+1,540
+0.4% +$69.5K
JPM icon
44
JPMorgan Chase
JPM
$933B
$15.1M 0.65%
165,440
-8,270
-5% -$714K
TTE icon
45
TotalEnergies
TTE
$193B
$14.7M 0.63%
296,464
+3,858
+1% +$198K
META icon
46
Meta Platforms (Facebook)
META
$1.37T
$13M 0.56%
86,160
-5,470
-6% -$813K
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
$12.4M 0.54%
321,117
-910
-0.3% -$36.1K
SBUX icon
48
Starbucks
SBUX
$121B
$9.77M 0.42%
167,470
-7,220
-4% -$437K
DEO icon
49
Diageo
DEO
$49.5B
$8.94M 0.39%
74,638
-300
-0.4% -$35.7K
NVRO
50
DELISTED
NEVRO CORP.
NVRO
$7.33M 0.32%
98,490
+1,340
+1% +$107K
1
2
3 4

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Hardman Johnston Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Hardman Johnston Global Advisors held 79 positions worth $2.32B, up 4.1% from $2.23B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hardman Johnston Global Advisors's Q2 2017 filing shows 3 new, 22 increased, 36 reduced and 3 closed positions. Its largest new stake was IQVIA: 392,430 shares worth $35.1M. The largest sale was NXP Semiconductors, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

  • Hardman Johnston Global Advisors's largest Q2 2017 buy was IQVIA: 392,430 shares worth $35.1M.
  • Hardman Johnston Global Advisors added most to Alibaba in Q2 2017, an estimated $75.9M increase.
  • Hardman Johnston Global Advisors's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $118M.
  • Hardman Johnston Global Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.02M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 57% of its $2.32B portfolio in Q2 2017.
  • Hardman Johnston Global Advisors opened 3 new positions and closed 3 in Q2 2017.
  • Hardman Johnston Global Advisors's portfolio value rose 4.1% quarter-over-quarter to $2.32B.

Based on Hardman Johnston Global Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.