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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
+6.82%
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
$2.34B
AUM Growth
+$26.2M
Cap. Flow
-$94.4M
Cap. Flow %
-4.03%
Top 10 Hldgs %
59.05%
Holding
78
New
2
Increased
34
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$5.64M
2
CTSH icon
Cognizant
CTSH
+$4.63M
3
META icon
Meta Platforms (Facebook)
META
+$4.26M
4
HDB icon
HDFC Bank
HDB
+$3.98M
5
GE icon
GE Aerospace
GE
+$3.86M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$30.2M
2
IX icon
ORIX
IX
+$24.7M
3
BABA icon
Alibaba
BABA
+$21.8M
4
MON
Monsanto Co
MON
+$20.7M
5
DKS icon
Dick's Sporting Goods
DKS
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 29.92%
2 Healthcare 25.88%
3 Financials 14.91%
4 Consumer Discretionary 11.13%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$25.2M 1.08%
324,342
+2,110
+0.7% +$175K
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$24M 1.03%
617,288
+6,820
+1% +$259K
FMC icon
28
FMC
FMC
$1.48B
$23.9M 1.02%
308,261
+2,525
+0.8% +$181K
CSCO icon
29
Cisco
CSCO
$448B
$23.9M 1.02%
709,523
-355
-0.1% -$11.3K
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
$23M 0.98%
229,872
+1,235
+0.5% +$127K
CERN
31
DELISTED
Cerner Corp
CERN
$21.8M 0.93%
306,136
+3,120
+1% +$207K
EOG icon
32
EOG Resources
EOG
$77.5B
$21.1M 0.9%
217,995
-180
-0.1% -$16.3K
GE icon
33
GE Aerospace
GE
$368B
$20.7M 0.88%
178,252
+31,911
+22% +$3.86M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.08T
$19.4M 0.83%
404,800
-1,200
-0.3% -$55.9K
FFIV icon
35
F5
FFIV
$22.1B
$19.2M 0.82%
159,502
+500
+0.3% +$60.4K
META icon
36
Meta Platforms (Facebook)
META
$1.37T
$19.1M 0.81%
111,670
+25,510
+30% +$4.26M
JPM icon
37
JPMorgan Chase
JPM
$933B
$18.7M 0.8%
195,410
+29,970
+18% +$2.76M
DGX icon
38
Quest Diagnostics
DGX
$25.9B
$18.6M 0.79%
198,324
+1,160
+0.6% +$123K
JHX icon
39
James Hardie Industries
JHX
$15.4B
$18.3M 0.78%
1,304,539
-9,859
-0.8% -$144K
AMZN icon
40
Amazon
AMZN
$2.53T
$17.7M 0.76%
368,500
-400
-0.1% -$19.6K
BDX icon
41
Becton Dickinson
BDX
$45.6B
$17M 0.72%
88,675
+410
+0.5% +$79.5K
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
$13.4M 0.57%
324,377
+3,260
+1% +$130K
DEO icon
43
Diageo
DEO
$49.5B
$9.9M 0.42%
74,933
+295
+0.4% +$38.1K
NVRO
44
DELISTED
NEVRO CORP.
NVRO
$9.05M 0.39%
99,540
+1,050
+1% +$89.9K
SBUX icon
45
Starbucks
SBUX
$121B
$8.95M 0.38%
166,670
-800
-0.5% -$44.3K
OXY icon
46
Occidental Petroleum
OXY
$55.6B
$7.22M 0.31%
112,450
+2,350
+2% +$143K
JAZZ icon
47
Jazz Pharmaceuticals
JAZZ
$16.2B
$6.37M 0.27%
43,580
-610
-1% -$92.3K
EPD icon
48
Enterprise Products Partners
EPD
$82.5B
$5.95M 0.25%
228,026
-2,798
-1% -$74K
ABBV icon
49
AbbVie
ABBV
$455B
$4.48M 0.19%
50,408
-616
-1% -$46.9K
FMS icon
50
Fresenius Medical Care
FMS
$13.8B
$2.72M 0.12%
55,701
-670
-1% -$31.9K
1
2
3 4

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Hardman Johnston Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Hardman Johnston Global Advisors held 78 positions worth $2.34B, up 1.1% from $2.32B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $94.4M in Q3 2017, closing 7 positions and reducing 25 holdings. Its most notable exit was Mobileye N.V., an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hardman Johnston Global Advisors opened a new position in Oneok worth $1.15M.

  • Hardman Johnston Global Advisors's largest Q3 2017 buy was Oneok: 20,758 shares worth $1.15M.
  • Hardman Johnston Global Advisors added most to IQVIA in Q3 2017, an estimated $5.64M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2017 reduction was Alibaba, cutting an estimated $21.8M.
  • Hardman Johnston Global Advisors fully exited Mobileye N.V. in Q3 2017, selling an estimated $30.2M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 59% of its $2.34B portfolio in Q3 2017.
  • Hardman Johnston Global Advisors opened 2 new positions and closed 7 in Q3 2017.
  • Hardman Johnston Global Advisors's portfolio value rose 1.1% quarter-over-quarter to $2.34B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.