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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
+1.34%
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
-$46.5M
Cap. Flow
-$36.6M
Cap. Flow %
-1.58%
Top 10 Hldgs %
59.29%
Holding
73
New
2
Increased
6
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$36.3M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$23.5M
3
QGEN icon
Qiagen
QGEN
+$15.8M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.6M
5
AZN icon
AstraZeneca
AZN
+$4.02M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$79.7M
2
SWK icon
Stanley Black & Decker
SWK
+$12M
3
SBUX icon
Starbucks
SBUX
+$8.35M
4
NVRO
NEVRO CORP.
NVRO
+$7.63M
5
AMZN icon
Amazon
AMZN
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Healthcare 23.89%
3 Consumer Discretionary 19.24%
4 Financials 13.45%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$448B
$26.9M 1.16%
553,013
-5,150
-0.9% -$232K
EOG icon
27
EOG Resources
EOG
$77.5B
$25.8M 1.11%
202,115
-2,320
-1% -$282K
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$25.1M 1.08%
181,944
-920
-0.5% -$122K
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
$23.8M 1.03%
212,647
-1,520
-0.7% -$172K
FMC icon
30
FMC
FMC
$1.48B
$21.8M 0.94%
287,784
-2,099
-0.7% -$158K
SWK icon
31
Stanley Black & Decker
SWK
$14.9B
$21.7M 0.94%
148,175
-84,410
-36% -$12M
AMZN icon
32
Amazon
AMZN
$2.53T
$21.6M 0.93%
216,100
-33,400
-13% -$3.14M
PTC icon
33
PTC
PTC
$15.7B
$20.9M 0.9%
197,250
-4,860
-2% -$475K
DGX icon
34
Quest Diagnostics
DGX
$25.9B
$20.1M 0.87%
186,494
-740
-0.4% -$81.2K
ALB icon
35
Albemarle
ALB
$13.9B
$19.4M 0.84%
194,622
-840
-0.4% -$81.3K
JPM icon
36
JPMorgan Chase
JPM
$933B
$19.2M 0.83%
169,750
-3,800
-2% -$431K
CERN
37
DELISTED
Cerner Corp
CERN
$18.6M 0.8%
288,246
-1,900
-0.7% -$121K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.08T
$18.5M 0.8%
309,440
-3,200
-1% -$192K
OXY icon
39
Occidental Petroleum
OXY
$55.6B
$14.4M 0.62%
175,520
-3,830
-2% -$310K
CELG
40
DELISTED
Celgene Corp
CELG
$12.2M 0.52%
135,890
-1,690
-1% -$149K
GE icon
41
GE Aerospace
GE
$368B
$8.88M 0.38%
164,203
-2,815
-2% -$174K
META icon
42
Meta Platforms (Facebook)
META
$1.37T
$8.85M 0.38%
53,830
-1,590
-3% -$288K
EPD icon
43
Enterprise Products Partners
EPD
$82.5B
$6.55M 0.28%
228,026
– –
KTOS icon
44
Kratos Defense & Security Solutions
KTOS
$8.66B
$6.26M 0.27%
+423,511
New +$5.6M
GWPH
45
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.96M 0.26%
34,490
+11,320
+49% +$1.63M
JAZZ icon
46
Jazz Pharmaceuticals
JAZZ
$16.2B
$5.86M 0.25%
34,870
-240
-0.7% -$41.3K
ABBV icon
47
AbbVie
ABBV
$455B
$4.68M 0.2%
49,508
– –
ABT icon
48
Abbott
ABT
$183B
$3.64M 0.16%
49,558
– –
FMS icon
49
Fresenius Medical Care
FMS
$13.8B
$2.86M 0.12%
55,640
– –
XOM icon
50
ExxonMobil
XOM
$651B
$2.83M 0.12%
33,283
– –
1
2
3

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SFS
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Hardman Johnston Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Hardman Johnston Global Advisors held 73 positions worth $2.32B, down 2% from $2.37B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hardman Johnston Global Advisors's Q3 2018 filing shows 2 new, 6 increased, 38 reduced and 4 closed positions. Its largest new stake was ICICI Bank: 4,103,131 shares worth $34.8M. The largest sale was HDFC Bank, an estimated $79.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hardman Johnston Global Advisors's largest Q3 2018 buy was ICICI Bank: 4,103,131 shares worth $34.8M.
  • Hardman Johnston Global Advisors added most to Melco Resorts & Entertainment in Q3 2018, an estimated $23.5M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2018 reduction was HDFC Bank, cutting an estimated $79.7M.
  • Hardman Johnston Global Advisors fully exited Starbucks in Q3 2018, selling an estimated $8.35M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 59% of its $2.32B portfolio in Q3 2018.
  • Hardman Johnston Global Advisors opened 2 new positions and closed 4 in Q3 2018.
  • Hardman Johnston Global Advisors's portfolio value fell 2% quarter-over-quarter to $2.32B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.