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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
-9.28%
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
$1.93B
AUM Growth
-$387M
Cap. Flow
-$130M
Cap. Flow %
-6.74%
Top 10 Hldgs %
60.17%
Holding
73
New
4
Increased
12
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$98.5M
2
UNH icon
UnitedHealth
UNH
+$15.8M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$15.5M
4
MSFT icon
Microsoft
MSFT
+$12.9M
5
LMT icon
Lockheed Martin
LMT
+$9.15M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$246M
2
CTSH icon
Cognizant
CTSH
+$15.2M
3
CELG
Celgene Corp
CELG
+$12.2M
4
GE icon
GE Aerospace
GE
+$8.88M
5
AZN icon
AstraZeneca
AZN
+$8.28M

Sector Composition

Rank Sector Weight
1 Healthcare 27.45%
2 Financials 22.36%
3 Consumer Discretionary 20.11%
4 Technology 18.82%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20.8M 1.08%
477,504
-1,145
-0.2% -$56.3K
AAPL icon
27
Apple
AAPL
$4.87T
$19.6M 1.01%
497,156
-7,960
-2% -$386K
FMC icon
28
FMC
FMC
$1.38B
$18.5M 0.96%
288,695
+911
+0.3% +$63.9K
EOG icon
29
EOG Resources
EOG
$75.9B
$17.6M 0.91%
201,415
-700
-0.3% -$75K
SLB icon
30
SLB Ltd
SLB
$78.2B
$16.9M 0.87%
468,264
-10,986
-2% -$542K
PTC icon
31
PTC
PTC
$14.2B
$16.6M 0.86%
200,060
+2,810
+1% +$247K
JPM icon
32
JPMorgan Chase
JPM
$937B
$16.6M 0.86%
169,570
-180
-0.1% -$19.2K
CERN
33
DELISTED
Cerner Corp
CERN
$16.4M 0.85%
312,536
+24,290
+8% +$1.41M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.2T
$16M 0.83%
309,020
-420
-0.1% -$22.5K
DGX icon
35
Quest Diagnostics
DGX
$27.2B
$15.4M 0.8%
185,504
-990
-0.5% -$92.8K
UNH icon
36
UnitedHealth
UNH
$340B
$14.9M 0.77%
+59,850
New +$15.8M
ALB icon
37
Albemarle
ALB
$13.1B
$14.8M 0.77%
192,407
-2,215
-1% -$209K
AMZN icon
38
Amazon
AMZN
$2.68T
$14.8M 0.77%
196,980
-19,120
-9% -$1.59M
AVGO icon
39
Broadcom
AVGO
$1.64T
$11.8M 0.61%
462,100
-10,442,550
-96% -$246M
OXY icon
40
Occidental Petroleum
OXY
$59.9B
$10.7M 0.55%
174,320
-1,200
-0.7% -$84.3K
KTOS icon
41
Kratos Defense & Security Solutions
KTOS
$8.9B
$9.09M 0.47%
644,940
+221,429
+52% +$3.05M
LMT icon
42
Lockheed Martin
LMT
$124B
$7.89M 0.41%
+30,150
New +$9.15M
META icon
43
Meta Platforms (Facebook)
META
$1.73T
$7.04M 0.36%
53,740
-90
-0.2% -$13K
EPD icon
44
Enterprise Products Partners
EPD
$82.8B
$5.61M 0.29%
228,026
– –
ABBV icon
45
AbbVie
ABBV
$462B
$4.4M 0.23%
47,758
-1,750
-4% -$154K
JAZZ icon
46
Jazz Pharmaceuticals
JAZZ
$15.7B
$4.32M 0.22%
34,870
– –
ABT icon
47
Abbott
ABT
$178B
$3.58M 0.19%
49,558
– –
GWPH
48
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.02M 0.16%
30,970
-3,520
-10% -$462K
LPT
49
DELISTED
Liberty Property Trust
LPT
$2.36M 0.12%
56,371
– –
XOM icon
50
ExxonMobil
XOM
$671B
$2.27M 0.12%
33,283
– –
1
2
3

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EMFAT
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KFC
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ORCP
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FMC
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HAG
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Hardman Johnston Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Hardman Johnston Global Advisors held 73 positions worth $1.93B, down 17% from $2.32B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $130M in Q4 2018, closing 4 positions and reducing 37 holdings. Its most notable exit was Celgene Corp, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hardman Johnston Global Advisors opened a new position in UnitedHealth worth $14.9M.

  • Hardman Johnston Global Advisors's largest Q4 2018 buy was UnitedHealth: 59,850 shares worth $14.9M.
  • Hardman Johnston Global Advisors added most to ICICI Bank in Q4 2018, an estimated $98.5M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2018 reduction was Broadcom, cutting an estimated $246M.
  • Hardman Johnston Global Advisors fully exited Celgene Corp in Q4 2018, selling an estimated $12.2M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 60% of its $1.93B portfolio in Q4 2018.
  • Hardman Johnston Global Advisors opened 4 new positions and closed 4 in Q4 2018.
  • Hardman Johnston Global Advisors's portfolio value fell 17% quarter-over-quarter to $1.93B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.