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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
+2.57%
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
$1.71B
AUM Growth
+$188M
Cap. Flow
+$176M
Cap. Flow %
10.29%
Top 10 Hldgs %
45.5%
Holding
82
New
4
Increased
24
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$82.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$69.9M
3
IBN icon
ICICI Bank
IBN
+$33.1M
4
ASML icon
ASML
ASML
+$14.5M
5
FFIV icon
F5
FFIV
+$11M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$17.9M
2
NTAP icon
NetApp
NTAP
+$13M
3
SAP icon
SAP
SAP
+$11.6M
4
SHPG
Shire pic
SHPG
+$9.89M
5
ADBE icon
Adobe
ADBE
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 30.8%
2 Healthcare 10.24%
3 Financials 9.99%
4 Industrials 9.84%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
51
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$3.1M 0.18%
271,914
+108,921
+67% +$1.27M
XOM icon
52
ExxonMobil
XOM
$650B
$3.09M 0.18%
31,675
– –
MUFG icon
53
Mitsubishi UFJ Financial
MUFG
$247B
$3.04M 0.18%
549,530
-83,900
-13% -$501K
NMR icon
54
Nomura Holdings
NMR
$28.3B
$2.62M 0.15%
407,570
-67,400
-14% -$469K
ABBV icon
55
AbbVie
ABBV
$465B
$2.62M 0.15%
50,951
– –
NVS icon
56
Novartis
NVS
$302B
$2.48M 0.14%
32,531
-4,654
-13% -$339K
LPT
57
DELISTED
Liberty Property Trust
LPT
$2.36M 0.14%
63,924
+600
+0.9% +$21.7K
FMS icon
58
Fresenius Medical Care
FMS
$13.4B
$2.29M 0.13%
65,751
-200
-0.3% -$7K
ABT icon
59
Abbott
ABT
$187B
$1.96M 0.11%
50,901
– –
MTB icon
60
M&T Bank
MTB
$36.3B
$1.84M 0.11%
15,157
-170
-1% -$19.6K
PG icon
61
Procter & Gamble
PG
$340B
$1.8M 0.11%
22,378
– –
OKS
62
DELISTED
Oneok Partners LP
OKS
$1.38M 0.08%
25,800
– –
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
$1.32M 0.08%
24,530
– –
HIW icon
64
Highwoods Properties
HIW
$3.79B
$1.17M 0.07%
30,400
– –
VOD icon
65
Vodafone
VOD
$37.1B
$1.13M 0.07%
30,585
-24,405
-44% -$941K
WBK
66
DELISTED
Westpac Banking Corporation
WBK
$750K 0.04%
23,380
-50
-0.2% -$1.47K
VZ icon
67
Verizon
VZ
$197B
$723K 0.04%
+15,201
New +$719K
MRK icon
68
Merck
MRK
$322B
$705K 0.04%
13,006
– –
T icon
69
AT&T
T
$164B
$704K 0.04%
26,567
-774
-3% -$19.4K
UNP icon
70
Union Pacific
UNP
$174B
$601K 0.04%
6,400
– –
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$584K 0.03%
8,000
– –
SMFG icon
72
Sumitomo Mitsui Financial
SMFG
$159B
$520K 0.03%
60,110
-4,970
-8% -$46.5K
MCHP icon
73
Microchip Technology
MCHP
$38.8B
$473K 0.03%
19,800
– –
CVX icon
74
Chevron
CVX
$382B
$441K 0.03%
3,707
– –
KO icon
75
Coca-Cola
KO
$383B
$420K 0.02%
10,856
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Hardman Johnston Global Advisors held 82 positions worth $1.71B, up 12% from $1.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hardman Johnston Global Advisors deployed $176M of net new capital in Q1 2014, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Eaton: 1,115,200 shares worth $83.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ABB Ltd, an estimated $17.9M trimmed.

  • Hardman Johnston Global Advisors's largest Q1 2014 buy was Eaton: 1,115,200 shares worth $83.8M.
  • Hardman Johnston Global Advisors added most to ICICI Bank in Q1 2014, an estimated $33.1M increase.
  • Hardman Johnston Global Advisors's biggest Q1 2014 reduction was ABB Ltd, cutting an estimated $17.9M.
  • Hardman Johnston Global Advisors fully exited SAP in Q1 2014, selling an estimated $11.6M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 46% of its $1.71B portfolio in Q1 2014.
  • Hardman Johnston Global Advisors opened 4 new positions and closed 2 in Q1 2014.
  • Hardman Johnston Global Advisors's portfolio value rose 12% quarter-over-quarter to $1.71B.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2014, filed 15 May 2014.