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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
+4.71%
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
$1.66B
AUM Growth
-$193M
Cap. Flow
-$259M
Cap. Flow %
-15.63%
Top 10 Hldgs %
50.42%
Holding
82
New
4
Increased
18
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$75.7M
2
FMC icon
FMC
FMC
+$11.2M
3
ADBE icon
Adobe
ADBE
+$6.79M
4
DKS icon
Dick's Sporting Goods
DKS
+$6.44M
5
MON
Monsanto Co
MON
+$5.13M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$92M
2
IBN icon
ICICI Bank
IBN
+$82M
3
DEO icon
Diageo
DEO
+$74.9M
4
QCOM icon
Qualcomm
QCOM
+$21.4M
5
ASML icon
ASML
ASML
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 30.98%
2 Healthcare 12.28%
3 Communication Services 12.12%
4 Industrials 10.26%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
51
DELISTED
Liberty Property Trust
LPT
$2.33M 0.14%
65,364
– –
HMC icon
52
Honda
HMC
$39.1B
$2.27M 0.14%
69,340
-850
-1% -$27.4K
BBVA icon
53
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2.24M 0.14%
235,242
-2,756
-1% -$24.8K
SNDK
54
DELISTED
SANDISK CORP
SNDK
$1.84M 0.11%
28,930
-18,410
-39% -$1.5M
MTB icon
55
M&T Bank
MTB
$35.9B
$1.76M 0.11%
13,890
-130
-0.9% -$15.7K
PG icon
56
Procter & Gamble
PG
$335B
$1.59M 0.1%
19,378
– –
VOD icon
57
Vodafone
VOD
$36.5B
$1.5M 0.09%
+46,066
New +$1.58M
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
$1.42M 0.09%
25,530
+300
+1% +$17.8K
HIW icon
59
Highwoods Properties
HIW
$3.67B
$1.39M 0.08%
30,300
-300
-1% -$13.8K
OKS
60
DELISTED
Oneok Partners LP
OKS
$1.03M 0.06%
25,160
-640
-2% -$26.8K
MUFG icon
61
Mitsubishi UFJ Financial
MUFG
$253B
$1M 0.06%
161,310
-325,720
-67% -$1.93M
PHG icon
62
Philips
PHG
$25.6B
$724K 0.04%
36,871
-75,596
-67% -$1.51M
WBK
63
DELISTED
Westpac Banking Corporation
WBK
$699K 0.04%
23,380
– –
MRK icon
64
Merck
MRK
$323B
$667K 0.04%
12,167
-839
-6% -$47.5K
T icon
65
AT&T
T
$159B
$655K 0.04%
26,567
– –
NVS icon
66
Novartis
NVS
$297B
$641K 0.04%
7,254
-13,548
-65% -$1.2M
CS
67
DELISTED
Credit Suisse Group
CS
$487K 0.03%
18,067
-874,958
-98% -$20.9M
MCHP icon
68
Microchip Technology
MCHP
$40.7B
$484K 0.03%
19,800
– –
KMI icon
69
Kinder Morgan
KMI
$71.4B
$479K 0.03%
11,399
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$477K 0.03%
8,000
– –
UNP icon
71
Union Pacific
UNP
$174B
$455K 0.03%
4,200
– –
KO icon
72
Coca-Cola
KO
$376B
$440K 0.03%
10,856
– –
CVX icon
73
Chevron
CVX
$389B
$389K 0.02%
3,707
– –
NGLS
74
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$302K 0.02%
7,300
– –
HSY icon
75
Hershey
HSY
$35.5B
$293K 0.02%
2,900
– –
1 2
3
4

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SFS
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IVAV
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IHAM
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BCM
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Hardman Johnston Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Hardman Johnston Global Advisors held 82 positions worth $1.66B, down 10% from $1.85B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $259M in Q1 2015, closing 5 positions and reducing 40 holdings. Its most notable exit was ICICI Bank, an estimated $82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Hardman Johnston Global Advisors opened a new position in HDFC Bank worth $76.2M.

  • Hardman Johnston Global Advisors's largest Q1 2015 buy was HDFC Bank: 5,178,128 shares worth $76.2M.
  • Hardman Johnston Global Advisors added most to Adobe in Q1 2015, an estimated $6.79M increase.
  • Hardman Johnston Global Advisors's biggest Q1 2015 reduction was NXP Semiconductors, cutting an estimated $92M.
  • Hardman Johnston Global Advisors fully exited ICICI Bank in Q1 2015, selling an estimated $82M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 50% of its $1.66B portfolio in Q1 2015.
  • Hardman Johnston Global Advisors opened 4 new positions and closed 5 in Q1 2015.
  • Hardman Johnston Global Advisors's portfolio value fell 10% quarter-over-quarter to $1.66B.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2015, filed 8 May 2015.