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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
-1.18%
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
$1.81B
AUM Growth
-$63M
Cap. Flow
-$20.1M
Cap. Flow %
-1.11%
Top 10 Hldgs %
49.71%
Holding
81
New
1
Increased
10
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$49.1M
2
QGENF
QIAGEN NV
QGENF
+$29.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$11.3M
4
TDC icon
Teradata
TDC
+$4.85M
5
IBN icon
ICICI Bank
IBN
+$3.4M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$56.5M
2
ABB
ABB Ltd
ABB
+$14.6M
3
EOG icon
EOG Resources
EOG
+$11.3M
4
KLAC icon
KLA
KLAC
+$6.87M
5
ADBE icon
Adobe
ADBE
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 33.74%
2 Healthcare 11.51%
3 Industrials 11.23%
4 Financials 8.19%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
51
Mitsubishi UFJ Financial
MUFG
$254B
$2.81M 0.16%
501,270
-115,380
-19% -$674K
BBVA icon
52
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$2.79M 0.15%
244,836
-5,470
-2% -$63.8K
PHG icon
53
Philips
PHG
$25.8B
$2.54M 0.14%
115,409
-27,038
-19% -$580K
HMC icon
54
Honda
HMC
$39.9B
$2.46M 0.14%
71,830
-16,700
-19% -$577K
FMS icon
55
Fresenius Medical Care
FMS
$13.8B
$2.39M 0.13%
68,791
+3,040
+5% +$105K
LPT
56
DELISTED
Liberty Property Trust
LPT
$2.13M 0.12%
63,924
– –
ABT icon
57
Abbott
ABT
$183B
$2.12M 0.12%
50,901
– –
PG icon
58
Procter & Gamble
PG
$335B
$1.87M 0.1%
22,378
– –
NVS icon
59
Novartis
NVS
$301B
$1.81M 0.1%
21,438
-9,219
-30% -$746K
MTB icon
60
M&T Bank
MTB
$35.8B
$1.73M 0.1%
14,020
-1,137
-8% -$140K
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
$1.61M 0.09%
25,230
+700
+3% +$40.5K
OKS
62
DELISTED
Oneok Partners LP
OKS
$1.44M 0.08%
25,800
– –
HIW icon
63
Highwoods Properties
HIW
$3.73B
$1.19M 0.07%
30,600
+200
+0.7% +$8.35K
VOD icon
64
Vodafone
VOD
$37.2B
$991K 0.05%
30,143
-442
-1% -$14.7K
MRK icon
65
Merck
MRK
$321B
$736K 0.04%
13,006
– –
T icon
66
AT&T
T
$159B
$707K 0.04%
26,567
– –
UNP icon
67
Union Pacific
UNP
$172B
$694K 0.04%
6,400
– –
VZ icon
68
Verizon
VZ
$193B
$691K 0.04%
13,818
-1,383
-9% -$68.7K
WBK
69
DELISTED
Westpac Banking Corporation
WBK
$657K 0.04%
23,380
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$609K 0.03%
8,000
– –
NGLS
71
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$528K 0.03%
7,300
– –
KMP
72
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$480K 0.03%
5,150
– –
MCHP icon
73
Microchip Technology
MCHP
$40.7B
$468K 0.03%
19,800
– –
KO icon
74
Coca-Cola
KO
$381B
$463K 0.03%
10,856
– –
CVX icon
75
Chevron
CVX
$383B
$442K 0.02%
3,707
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Hardman Johnston Global Advisors held 81 positions worth $1.81B, down 3.4% from $1.87B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.7%. Hardman Johnston Global Advisors opened 1 new position and exited 2, 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 Industrials.

  • Hardman Johnston Global Advisors's largest Q3 2014 buy was Canadian Pacific Kansas City: 68,150 shares worth $2.83M.
  • Hardman Johnston Global Advisors added most to Eaton in Q3 2014, an estimated $49.1M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2014 reduction was Diageo, cutting an estimated $56.5M.
  • Hardman Johnston Global Advisors fully exited ABB Ltd in Q3 2014, selling an estimated $14.6M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 50% of its $1.81B portfolio in Q3 2014.
  • Hardman Johnston Global Advisors opened 1 new position and closed 2 in Q3 2014.
  • Hardman Johnston Global Advisors's portfolio value fell 3.4% quarter-over-quarter to $1.81B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.