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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
+6.27%
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
$1.52B
AUM Growth
+$27.9M
Cap. Flow
-$67.8M
Cap. Flow %
-4.45%
Top 10 Hldgs %
43.32%
Holding
81
New
6
Increased
26
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$11.5M
2
HMC icon
Honda
HMC
+$4.43M
3
PHG icon
Philips
PHG
+$4.24M
4
SWK icon
Stanley Black & Decker
SWK
+$3.97M
5
EW icon
Edwards Lifesciences
EW
+$2.99M

Top Sells

Rank Stock Value
1
QGENF
QIAGEN NV
QGENF
+$30.7M
2
IBN icon
ICICI Bank
IBN
+$30.5M
3
SHPG
Shire pic
SHPG
+$10M
4
FMS icon
Fresenius Medical Care
FMS
+$6.34M
5
EMC
EMC CORPORATION
EMC
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Healthcare 12.3%
3 Consumer Staples 10.75%
4 Financials 8.73%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$3.21M 0.21%
31,675
– –
ABBV icon
52
AbbVie
ABBV
$465B
$2.69M 0.18%
50,951
-2,000
-4% -$98.3K
NVS icon
53
Novartis
NVS
$302B
$2.68M 0.18%
37,185
+3,482
+10% +$242K
FMS icon
54
Fresenius Medical Care
FMS
$13.4B
$2.35M 0.15%
65,951
-188,990
-74% -$6.34M
VOD icon
55
Vodafone
VOD
$37.1B
$2.2M 0.14%
54,990
-294
-0.5% -$11.1K
LPT
56
DELISTED
Liberty Property Trust
LPT
$2.15M 0.14%
63,324
– –
ABT icon
57
Abbott
ABT
$187B
$1.95M 0.13%
50,901
-2,000
-4% -$73.7K
BBVA icon
58
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.92M 0.13%
+162,993
New +$1.82M
PG icon
59
Procter & Gamble
PG
$340B
$1.82M 0.12%
22,378
– –
MTB icon
60
M&T Bank
MTB
$36.3B
$1.78M 0.12%
15,327
– –
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
$1.4M 0.09%
24,530
– –
OKS
62
DELISTED
Oneok Partners LP
OKS
$1.36M 0.09%
25,800
-90
-0.3% -$4.75K
HIW icon
63
Highwoods Properties
HIW
$3.79B
$1.1M 0.07%
30,400
– –
T icon
64
AT&T
T
$164B
$726K 0.05%
27,341
– –
SMFG icon
65
Sumitomo Mitsui Financial
SMFG
$159B
$683K 0.04%
+65,080
New +$647K
WBK
66
DELISTED
Westpac Banking Corporation
WBK
$681K 0.04%
23,430
– –
MRK icon
67
Merck
MRK
$322B
$621K 0.04%
13,006
– –
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$570K 0.04%
8,000
– –
UNP icon
69
Union Pacific
UNP
$174B
$538K 0.04%
6,400
– –
CVX icon
70
Chevron
CVX
$382B
$463K 0.03%
3,707
– –
KO icon
71
Coca-Cola
KO
$383B
$448K 0.03%
10,856
– –
MCHP icon
72
Microchip Technology
MCHP
$38.8B
$443K 0.03%
19,800
– –
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$415K 0.03%
5,150
– –
NGLS
74
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$382K 0.03%
7,300
– –
FULT icon
75
Fulton Financial
FULT
$4.68B
$298K 0.02%
22,758
– –
1 2
3
4

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SFS
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IVAV
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ACM
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IHAM
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BCM
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Hardman Johnston Global Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Hardman Johnston Global Advisors held 81 positions worth $1.52B, up 1.9% from $1.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $67.8M in Q4 2013, closing 3 positions and reducing 28 holdings. Its most notable exit was Sony, an estimated $4.28M 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 Consumer Staples.

Against the trend, Hardman Johnston Global Advisors opened a new position in Honda worth $4.52M.

  • Hardman Johnston Global Advisors's largest Q4 2013 buy was Honda: 109,380 shares worth $4.52M.
  • Hardman Johnston Global Advisors added most to F5 in Q4 2013, an estimated $11.5M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2013 reduction was QIAGEN NV, cutting an estimated $30.7M.
  • Hardman Johnston Global Advisors fully exited Sony in Q4 2013, selling an estimated $4.28M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 43% of its $1.52B portfolio in Q4 2013.
  • Hardman Johnston Global Advisors opened 6 new positions and closed 3 in Q4 2013.
  • Hardman Johnston Global Advisors's portfolio value rose 1.9% quarter-over-quarter to $1.52B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.