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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
-0.01%
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
$1.46B
AUM Growth
–
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
101.95%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$144M |
| 2 |
ICICI Bank
IBN
|
+$131M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
+$93.9M |
| 4 |
ASML
ASML
|
+$84.7M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$71.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.43% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 9.53% |
| 5 | Miscellaneous | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$678B
| $2.86M | 0.2% |
+31,675
| New | +$2.85M |
|
52
TSMC
TSM
$2.17T
| $2.68M | 0.18% |
+146,450
| New | +$2.7M |
|
53
Novartis
NVS
$265B
| $2.66M | 0.18% |
+42,029
| New | +$2.73M |
|
54
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
| $2.64M | 0.18% |
+67,439
| New | +$2.63M |
|
|
LPT
55
DELISTED
Liberty Property Trust
LPT
| $2.34M | 0.16% |
+63,324
| New | +$2.59M |
|
56
Nomura Holdings
NMR
$31B
| $2.26M | 0.15% |
+303,980
| New | +$2.37M |
|
57
AbbVie
ABBV
$465B
| $2.18M | 0.15% |
+52,751
| New | +$2.31M |
|
58
Abbott
ABT
$178B
| $1.84M | 0.13% |
+52,751
| New | +$1.93M |
|
59
Procter & Gamble
PG
$343B
| $1.72M | 0.12% |
+22,378
| New | +$1.76M |
|
60
M&T Bank
MTB
$33.2B
| $1.71M | 0.12% |
+15,327
| New | +$1.58M |
|
61
Vodafone
VOD
$40.7B
| $1.61M | 0.11% |
+54,892
| New | +$1.64M |
|
|
OKS
62
DELISTED
Oneok Partners LP
OKS
| $1.28M | 0.09% |
+25,890
| New | +$1.36M |
|
|
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.22M | 0.08% |
+24,130
| New | +$1.19M |
|
64
Highwoods Properties
HIW
$3.43B
| $1.08M | 0.07% |
+30,400
| New | +$1.16M |
|
65
AT&T
T
$180B
| $752K | 0.05% |
+28,135
| New | +$782K |
|
|
WBK
66
DELISTED
Westpac Banking Corporation
WBK
| $640K | 0.04% |
+24,255
| New | +$738K |
|
67
Merck
MRK
$355B
| $576K | 0.04% |
+13,006
| New | +$581K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $510K | 0.03% |
+8,565
| New | +$530K |
|
69
Union Pacific
UNP
$168B
| $494K | 0.03% |
+6,400
| New | +$482K |
|
|
KMP
70
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $440K | 0.03% |
+5,150
| New | +$448K |
|
71
Chevron
CVX
$418B
| $439K | 0.03% |
+3,707
| New | +$448K |
|
72
Coca-Cola
KO
$381B
| $435K | 0.03% |
+10,856
| New | +$449K |
|
73
Microchip Technology
MCHP
$38.9B
| $369K | 0.03% |
+19,800
| New | +$362K |
|
|
NGLS
74
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $368K | 0.03% |
+7,300
| New | +$346K |
|
75
Fulton Financial
FULT
$4.52B
| $261K | 0.02% |
+22,758
| New | +$258K |
|
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Hardman Johnston Global Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hardman Johnston Global Advisors, which disclosed 76 positions worth $1.46B. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Diageo: 1,188,983 shares worth $137M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Healthcare.
- Hardman Johnston Global Advisors's largest Q2 2013 buy was Diageo: 1,188,983 shares worth $137M.
- Hardman Johnston Global Advisors's ten largest holdings make up 46% of its $1.46B portfolio in Q2 2013.
- Hardman Johnston Global Advisors disclosed 76 positions in Q2 2013, its first 13F filing on record.
Based on Hardman Johnston Global Advisors's 13F filing for Q2 2013, filed 9 Aug 2013.