We are live on ! Find out more
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
+4.27%
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
$2.37B
AUM Growth
+$15.2M
Cap. Flow
-$73.2M
Cap. Flow %
-3.09%
Top 10 Hldgs %
63.23%
Holding
73
New
1
Increased
7
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.4M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.51M
3
QGEN icon
Qiagen
QGEN
+$3.71M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$3.29M
5
BIDU icon
Baidu
BIDU
+$1.12M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$11.9M
2
SWK icon
Stanley Black & Decker
SWK
+$11.2M
3
AVGO icon
Broadcom
AVGO
+$4.88M
4
PTC icon
PTC
PTC
+$4.82M
5
HDB icon
HDFC Bank
HDB
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Healthcare 22.41%
3 Consumer Discretionary 21.91%
4 Financials 15.81%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$24.4M 1.03%
214,167
-11,844
-5% -$1.42M
CSCO icon
27
Cisco
CSCO
$436B
$24M 1.02%
558,163
-33,562
-6% -$1.47M
AAPL icon
28
Apple
AAPL
$4.85T
$23.6M 1%
508,976
-23,000
-4% -$1.04M
FMC icon
29
FMC
FMC
$1.39B
$22.4M 0.95%
289,883
-16,211
-5% -$1.2M
JNJ icon
30
Johnson & Johnson
JNJ
$645B
$22.2M 0.94%
182,864
-9,625
-5% -$1.2M
AMZN icon
31
Amazon
AMZN
$2.68T
$21.2M 0.9%
249,500
-23,300
-9% -$1.85M
DGX icon
32
Quest Diagnostics
DGX
$27.2B
$20.6M 0.87%
187,234
-8,588
-4% -$895K
PTC icon
33
PTC
PTC
$14.3B
$19M 0.8%
202,110
-55,720
-22% -$4.82M
ALB icon
34
Albemarle
ALB
$13.2B
$18.4M 0.78%
195,462
-10,440
-5% -$1M
JPM icon
35
JPMorgan Chase
JPM
$930B
$18.1M 0.76%
173,550
-16,150
-9% -$1.77M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$17.4M 0.74%
312,640
-37,520
-11% -$2.03M
CERN
37
DELISTED
Cerner Corp
CERN
$17.3M 0.73%
290,146
-15,960
-5% -$944K
OXY icon
38
Occidental Petroleum
OXY
$60.5B
$15M 0.63%
179,350
-20,600
-10% -$1.65M
CELG
39
DELISTED
Celgene Corp
CELG
$10.9M 0.46%
137,580
-9,490
-6% -$788K
GE icon
40
GE Aerospace
GE
$330B
$10.9M 0.46%
167,018
-8,918
-5% -$595K
META icon
41
Meta Platforms (Facebook)
META
$1.72T
$10.8M 0.46%
55,420
-4,870
-8% -$880K
SBUX icon
42
Starbucks
SBUX
$112B
$8.35M 0.35%
170,830
-15,230
-8% -$864K
NVRO
43
DELISTED
NEVRO CORP.
NVRO
$7.63M 0.32%
95,560
-5,030
-5% -$417K
EPD icon
44
Enterprise Products Partners
EPD
$83.4B
$6.31M 0.27%
228,026
– –
JAZZ icon
45
Jazz Pharmaceuticals
JAZZ
$15.8B
$6.05M 0.26%
35,110
-1,350
-4% -$221K
ABBV icon
46
AbbVie
ABBV
$465B
$4.59M 0.19%
49,508
– –
GWPH
47
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.23M 0.14%
+23,170
New +$3.29M
ABT icon
48
Abbott
ABT
$178B
$3.02M 0.13%
49,558
– –
FMS icon
49
Fresenius Medical Care
FMS
$12.3B
$2.8M 0.12%
55,640
– –
XOM icon
50
ExxonMobil
XOM
$677B
$2.75M 0.12%
33,283
– –
1
2
3

Similar funds

WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.86B AUM 28.26% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

Hardman Johnston Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Hardman Johnston Global Advisors held 73 positions worth $2.37B, up 0.65% from $2.35B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $73.2M in Q2 2018, closing 2 positions and reducing 43 holdings. Its most notable exit was Shire pic, an estimated $11.9M position sold in full.

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

Against the trend, Hardman Johnston Global Advisors opened a new position in GW Pharmaceuticals Plc American Depositary Shares worth $3.23M.

  • Hardman Johnston Global Advisors's largest Q2 2018 buy was GW Pharmaceuticals Plc American Depositary Shares: 23,170 shares worth $3.23M.
  • Hardman Johnston Global Advisors added most to Vertex Pharmaceuticals in Q2 2018, an estimated $10.4M increase.
  • Hardman Johnston Global Advisors's biggest Q2 2018 reduction was Stanley Black & Decker, cutting an estimated $11.2M.
  • Hardman Johnston Global Advisors fully exited Shire pic in Q2 2018, selling an estimated $11.9M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 63% of its $2.37B portfolio in Q2 2018.
  • Hardman Johnston Global Advisors opened 1 new position and closed 2 in Q2 2018.
  • Hardman Johnston Global Advisors's portfolio value rose 0.65% quarter-over-quarter to $2.37B.

Based on Hardman Johnston Global Advisors's 13F filing for Q2 2018, filed 18 Jul 2018.