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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
+6.69%
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
$1.87B
AUM Growth
+$162M
Cap. Flow
+$51.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
48.1%
Holding
81
New
1
Increased
19
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$79M
2
QGENF
QIAGEN NV
QGENF
+$21.1M
3
HAL icon
Halliburton
HAL
+$15.1M
4
NMR icon
Nomura Holdings
NMR
+$13.4M
5
QCOM icon
Qualcomm
QCOM
+$5.57M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$27.7M
2
IBN icon
ICICI Bank
IBN
+$17.7M
3
NTAP icon
NetApp
NTAP
+$17.2M
4
DEO icon
Diageo
DEO
+$9.61M
5
EMC
EMC CORPORATION
EMC
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Healthcare 12.89%
3 Financials 10.01%
4 Industrials 9.34%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
51
Philips
PHG
$24.4B
$3.13M 0.17%
142,447
-10,303
-7% -$232K
HMC icon
52
Honda
HMC
$42.1B
$3.1M 0.17%
88,530
-6,370
-7% -$218K
BBVA icon
53
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3.04M 0.16%
250,306
-21,608
-8% -$259K
ABBV icon
54
AbbVie
ABBV
$465B
$2.88M 0.15%
50,951
– –
NVS icon
55
Novartis
NVS
$265B
$2.49M 0.13%
30,657
-1,874
-6% -$147K
LPT
56
DELISTED
Liberty Property Trust
LPT
$2.42M 0.13%
63,924
– –
FMS icon
57
Fresenius Medical Care
FMS
$12.3B
$2.2M 0.12%
65,751
– –
ABT icon
58
Abbott
ABT
$178B
$2.08M 0.11%
50,901
– –
MTB icon
59
M&T Bank
MTB
$33.2B
$1.88M 0.1%
15,157
– –
PG icon
60
Procter & Gamble
PG
$343B
$1.76M 0.09%
22,378
– –
OKS
61
DELISTED
Oneok Partners LP
OKS
$1.51M 0.08%
25,800
– –
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
$1.42M 0.08%
24,530
– –
HIW icon
63
Highwoods Properties
HIW
$3.42B
$1.27M 0.07%
30,400
– –
VOD icon
64
Vodafone
VOD
$40.7B
$1.02M 0.05%
30,585
– –
WBK
65
DELISTED
Westpac Banking Corporation
WBK
$751K 0.04%
23,380
– –
VZ icon
66
Verizon
VZ
$210B
$744K 0.04%
15,201
– –
MRK icon
67
Merck
MRK
$355B
$718K 0.04%
13,006
– –
T icon
68
AT&T
T
$180B
$710K 0.04%
26,567
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$659K 0.04%
8,565
– –
UNP icon
70
Union Pacific
UNP
$168B
$638K 0.03%
6,400
– –
NGLS
71
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$525K 0.03%
7,300
– –
SMFG icon
72
Sumitomo Mitsui Financial
SMFG
$169B
$509K 0.03%
60,110
– –
CVX icon
73
Chevron
CVX
$418B
$484K 0.03%
3,707
– –
MCHP icon
74
Microchip Technology
MCHP
$38.9B
$483K 0.03%
19,800
– –
KO icon
75
Coca-Cola
KO
$381B
$460K 0.02%
10,856
– –
1 2
3
4

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Hardman Johnston Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Hardman Johnston Global Advisors held 81 positions worth $1.87B, up 9.4% from $1.71B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.5%. Hardman Johnston Global Advisors opened 1 new position and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Hardman Johnston Global Advisors's largest Q2 2014 buy was Halliburton: 235,450 shares worth $16.7M.
  • Hardman Johnston Global Advisors added most to NXP Semiconductors in Q2 2014, an estimated $79M increase.
  • Hardman Johnston Global Advisors's biggest Q2 2014 reduction was HSBC, cutting an estimated $27.7M.
  • Hardman Johnston Global Advisors fully exited NetApp in Q2 2014, selling an estimated $17.2M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 48% of its $1.87B portfolio in Q2 2014.
  • Hardman Johnston Global Advisors opened 1 new position and closed 1 in Q2 2014.
  • Hardman Johnston Global Advisors's portfolio value rose 9.4% quarter-over-quarter to $1.87B.

Based on Hardman Johnston Global Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.