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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
+0.73%
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
$1.67B
AUM Growth
+$14.7M
Cap. Flow
+$9.91M
Cap. Flow %
0.59%
Top 10 Hldgs %
51.68%
Holding
80
New
3
Increased
15
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$11.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$10.2M
3
QGENF
QIAGEN NV
QGENF
+$9.57M
4
DKS icon
Dick's Sporting Goods
DKS
+$9.02M
5
ASML icon
ASML
ASML
+$7.76M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$17M
2
PLL
PALL CORP
PLL
+$16.6M
3
KLAC icon
KLA
KLAC
+$8.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 31.09%
2 Communication Services 11.87%
3 Financials 11.1%
4 Healthcare 10.82%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
51
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$2.28M 0.14%
242,874
+7,632
+3% +$73.7K
LPT
52
DELISTED
Liberty Property Trust
LPT
$2.11M 0.13%
65,364
– –
MTB icon
53
M&T Bank
MTB
$36.6B
$1.74M 0.1%
13,890
– –
VOD icon
54
Vodafone
VOD
$37.7B
$1.68M 0.1%
46,066
– –
PG icon
55
Procter & Gamble
PG
$347B
$1.52M 0.09%
19,378
– –
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
$1.33M 0.08%
25,530
– –
HIW icon
57
Highwoods Properties
HIW
$3.71B
$1.21M 0.07%
30,300
– –
MUFG icon
58
Mitsubishi UFJ Financial
MUFG
$253B
$1.12M 0.07%
155,610
-5,700
-4% -$40.6K
OKS
59
DELISTED
Oneok Partners LP
OKS
$855K 0.05%
25,160
– –
T icon
60
AT&T
T
$169B
$713K 0.04%
26,567
– –
MRK icon
61
Merck
MRK
$326B
$661K 0.04%
12,167
– –
PHG icon
62
Philips
PHG
$25B
$647K 0.04%
35,491
-1,380
-4% -$27.2K
NVS icon
63
Novartis
NVS
$304B
$618K 0.04%
7,008
-246
-3% -$22.6K
WBK
64
DELISTED
Westpac Banking Corporation
WBK
$578K 0.03%
23,380
– –
MCHP icon
65
Microchip Technology
MCHP
$41.1B
$470K 0.03%
19,800
– –
CS
66
DELISTED
Credit Suisse Group
CS
$436K 0.03%
15,814
-2,253
-12% -$60.9K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$428K 0.03%
7,500
-500
-6% -$30.4K
KO icon
68
Coca-Cola
KO
$380B
$426K 0.03%
10,856
– –
UNP icon
69
Union Pacific
UNP
$175B
$401K 0.02%
4,200
– –
CVX icon
70
Chevron
CVX
$374B
$358K 0.02%
3,707
– –
NGLS
71
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$282K 0.02%
7,300
– –
BXMT icon
72
Blackstone Mortgage Trust
BXMT
$2.81B
$265K 0.02%
+9,520
New +$285K
HSY icon
73
Hershey
HSY
$37.2B
$258K 0.02%
2,900
– –
HSBC icon
74
HSBC
HSBC
$356B
$235K 0.01%
5,894
-55
-0.9% -$2.29K
EMR icon
75
Emerson Electric
EMR
$85B
$217K 0.01%
3,921
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Hardman Johnston Global Advisors held 80 positions worth $1.67B, up 0.89% from $1.66B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hardman Johnston Global Advisors's Q2 2015 filing shows 3 new, 15 increased, 36 reduced and 4 closed positions. Its largest new stake was Mastercard: 125,310 shares worth $11.7M. The largest sale was Amgen, an estimated $17M.

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

  • Hardman Johnston Global Advisors's largest Q2 2015 buy was Mastercard: 125,310 shares worth $11.7M.
  • Hardman Johnston Global Advisors added most to NXP Semiconductors in Q2 2015, an estimated $10.2M increase.
  • Hardman Johnston Global Advisors's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $16.6M.
  • Hardman Johnston Global Advisors fully exited Amgen in Q2 2015, selling an estimated $17M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 52% of its $1.67B portfolio in Q2 2015.
  • Hardman Johnston Global Advisors opened 3 new positions and closed 4 in Q2 2015.
  • Hardman Johnston Global Advisors's portfolio value rose 0.89% quarter-over-quarter to $1.67B.

Based on Hardman Johnston Global Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.