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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
-7.86%
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
$1.5B
AUM Growth
-$166M
Cap. Flow
-$18.9M
Cap. Flow %
-1.26%
Top 10 Hldgs %
51.38%
Holding
76
New
–
Increased
36
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.9M
2
META icon
Meta Platforms (Facebook)
META
+$8.75M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.64M
4
MON
Monsanto Co
MON
+$4.9M
5
QGENF
QIAGEN NV
QGENF
+$4.74M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$30.8M
2
BIDU icon
Baidu
BIDU
+$25.2M
3
CYT
CYTEC INDS INC
CYT
+$12.1M
4
SHPG
Shire pic
SHPG
+$3.46M
5
ETN icon
Eaton
ETN
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Financials 12.49%
3 Healthcare 11%
4 Communication Services 10.18%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
51
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$1.94M 0.13%
240,960
-1,914
-0.8% -$17.3K
MTB icon
52
M&T Bank
MTB
$35.8B
$1.69M 0.11%
13,890
– –
VOD icon
53
Vodafone
VOD
$37.2B
$1.46M 0.1%
46,066
– –
PG icon
54
Procter & Gamble
PG
$335B
$1.39M 0.09%
19,378
– –
HIW icon
55
Highwoods Properties
HIW
$3.73B
$1.17M 0.08%
30,300
– –
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
$1.05M 0.07%
25,530
– –
MUFG icon
57
Mitsubishi UFJ Financial
MUFG
$254B
$936K 0.06%
153,670
-1,940
-1% -$13.1K
OKS
58
DELISTED
Oneok Partners LP
OKS
$736K 0.05%
25,160
– –
T icon
59
AT&T
T
$159B
$654K 0.04%
26,567
– –
MRK icon
60
Merck
MRK
$321B
$573K 0.04%
12,167
– –
NVS icon
61
Novartis
NVS
$301B
$571K 0.04%
6,930
-78
-1% -$6.94K
PHG icon
62
Philips
PHG
$25.8B
$571K 0.04%
34,012
-1,479
-4% -$27.5K
WBK
63
DELISTED
Westpac Banking Corporation
WBK
$492K 0.03%
23,380
– –
KO icon
64
Coca-Cola
KO
$381B
$436K 0.03%
10,856
– –
MCHP icon
65
Microchip Technology
MCHP
$40.7B
$427K 0.03%
19,800
– –
CS
66
DELISTED
Credit Suisse Group
CS
$380K 0.03%
15,814
– –
UNP icon
67
Union Pacific
UNP
$172B
$371K 0.02%
4,200
– –
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$355K 0.02%
7,500
– –
CVX icon
69
Chevron
CVX
$383B
$292K 0.02%
3,707
– –
HSY icon
70
Hershey
HSY
$35.9B
$266K 0.02%
2,900
– –
BXMT icon
71
Blackstone Mortgage Trust
BXMT
$2.53B
$261K 0.02%
9,520
– –
NGLS
72
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$212K 0.01%
7,300
– –
EMR icon
73
Emerson Electric
EMR
$83.3B
– –
-3,921
Closed -$217K
HSBC icon
74
HSBC
HSBC
$367B
– –
-5,894
Closed -$235K
KMI icon
75
Kinder Morgan
KMI
$70.5B
– –
-5,612
Closed -$215K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Hardman Johnston Global Advisors held 76 positions worth $1.5B, down 9.9% from $1.67B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hardman Johnston Global Advisors's Q3 2015 filing shows 36 increased, 12 reduced and 4 closed positions. The largest sale was PALL CORP, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Hardman Johnston Global Advisors added most to Mastercard in Q3 2015, an estimated $9.9M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2015 reduction was Baidu, cutting an estimated $25.2M.
  • Hardman Johnston Global Advisors fully exited PALL CORP in Q3 2015, selling an estimated $30.8M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 51% of its $1.5B portfolio in Q3 2015.
  • Hardman Johnston Global Advisors opened 0 new positions and closed 4 in Q3 2015.
  • Hardman Johnston Global Advisors's portfolio value fell 9.9% quarter-over-quarter to $1.5B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.