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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
+5.78%
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
$1.85B
AUM Growth
+$38.8M
Cap. Flow
-$45.3M
Cap. Flow %
-2.45%
Top 10 Hldgs %
52.68%
Holding
83
New
4
Increased
3
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$145M
2
NMR icon
Nomura Holdings
NMR
+$14.2M
3
SNDK
SANDISK CORP
SNDK
+$4.53M
4
CDK
CDK Global, Inc.
CDK
+$3.81M
5
MON
Monsanto Co
MON
+$488K

Top Sells

Rank Stock Value
1
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$53.1M
2
ETN icon
Eaton
ETN
+$40M
3
QCOM icon
Qualcomm
QCOM
+$12.6M
4
ADBE icon
Adobe
ADBE
+$11.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.8M

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Communication Services 11.67%
3 Healthcare 11.36%
4 Industrials 9.69%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$2.87M 0.16%
31,063
-612
-2% -$57.1K
MUFG icon
52
Mitsubishi UFJ Financial
MUFG
$254B
$2.69M 0.15%
487,030
-14,240
-3% -$79.3K
CP icon
53
Canadian Pacific Kansas City
CP
$78.3B
$2.63M 0.14%
68,150
– –
FMS icon
54
Fresenius Medical Care
FMS
$13.8B
$2.56M 0.14%
68,791
– –
LPT
55
DELISTED
Liberty Property Trust
LPT
$2.46M 0.13%
65,364
+1,440
+2% +$50.7K
ABT icon
56
Abbott
ABT
$183B
$2.29M 0.12%
50,901
– –
PHG icon
57
Philips
PHG
$25.8B
$2.26M 0.12%
112,467
-2,942
-3% -$58.6K
BBVA icon
58
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$2.12M 0.11%
237,998
-6,838
-3% -$69.7K
HMC icon
59
Honda
HMC
$39.9B
$2.07M 0.11%
70,190
-1,640
-2% -$51K
PG icon
60
Procter & Gamble
PG
$335B
$1.76M 0.1%
19,378
-3,000
-13% -$264K
MTB icon
61
M&T Bank
MTB
$35.8B
$1.76M 0.1%
14,020
– –
NVS icon
62
Novartis
NVS
$301B
$1.73M 0.09%
20,802
-636
-3% -$52.7K
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
$1.64M 0.09%
25,230
– –
HIW icon
64
Highwoods Properties
HIW
$3.73B
$1.35M 0.07%
30,600
– –
OKS
65
DELISTED
Oneok Partners LP
OKS
$1.02M 0.06%
25,800
– –
MRK icon
66
Merck
MRK
$321B
$705K 0.04%
13,006
– –
T icon
67
AT&T
T
$159B
$674K 0.04%
26,567
– –
VZ icon
68
Verizon
VZ
$193B
$646K 0.03%
13,818
– –
WBK
69
DELISTED
Westpac Banking Corporation
WBK
$629K 0.03%
23,380
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$536K 0.03%
8,000
– –
UNP icon
71
Union Pacific
UNP
$172B
$500K 0.03%
4,200
-2,200
-34% -$253K
KMI icon
72
Kinder Morgan
KMI
$70.5B
$482K 0.03%
+11,399
New +$449K
KO icon
73
Coca-Cola
KO
$381B
$458K 0.02%
10,856
– –
MCHP icon
74
Microchip Technology
MCHP
$40.7B
$447K 0.02%
19,800
– –
CVX icon
75
Chevron
CVX
$383B
$416K 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 Q4 2014 Portfolio in Review

As of Q4 2014, Hardman Johnston Global Advisors held 83 positions worth $1.85B, up 2.1% from $1.81B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hardman Johnston Global Advisors's Q4 2014 filing shows 4 new, 3 increased, 51 reduced and 5 closed positions. Its largest new stake was Baidu: 633,890 shares worth $145M. The largest sale was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $53.1M.

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

  • Hardman Johnston Global Advisors's largest Q4 2014 buy was Baidu: 633,890 shares worth $145M.
  • Hardman Johnston Global Advisors added most to Nomura Holdings in Q4 2014, an estimated $14.2M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2014 reduction was Eaton, cutting an estimated $40M.
  • Hardman Johnston Global Advisors fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q4 2014, selling an estimated $53.1M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 53% of its $1.85B portfolio in Q4 2014.
  • Hardman Johnston Global Advisors opened 4 new positions and closed 5 in Q4 2014.
  • Hardman Johnston Global Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.85B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.