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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
+6.47%
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
$1.51B
AUM Growth
+$4.93M
Cap. Flow
-$76.4M
Cap. Flow %
-5.06%
Top 10 Hldgs %
51.89%
Holding
78
New
6
Increased
29
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.8M
2
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$15.2M
3
NLSN
Nielsen Holdings plc
NLSN
+$10.8M
4
JHX icon
James Hardie Industries
JHX
+$9.88M
5
MON
Monsanto Co
MON
+$9.57M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$61.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.4M
3
CYT
CYTEC INDS INC
CYT
+$22.3M
4
NMR icon
Nomura Holdings
NMR
+$22.2M
5
TM icon
Toyota
TM
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 32.24%
2 Communication Services 12.58%
3 Healthcare 12.25%
4 Financials 11.96%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
51
DELISTED
Liberty Property Trust
LPT
$2.03M 0.13%
65,364
– –
MTB icon
52
M&T Bank
MTB
$35.8B
$1.68M 0.11%
13,890
– –
PG icon
53
Procter & Gamble
PG
$335B
$1.54M 0.1%
19,378
– –
VOD icon
54
Vodafone
VOD
$37.2B
$1.49M 0.1%
46,066
– –
HIW icon
55
Highwoods Properties
HIW
$3.73B
$1.32M 0.09%
30,300
– –
MUFG icon
56
Mitsubishi UFJ Financial
MUFG
$254B
$954K 0.06%
153,440
-230
-0.1% -$1.49K
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
$885K 0.06%
26,230
+700
+3% +$27.5K
OKS
58
DELISTED
Oneok Partners LP
OKS
$758K 0.05%
25,160
– –
HMC icon
59
Honda
HMC
$39.9B
$700K 0.05%
21,930
-49,840
-69% -$1.62M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$693K 0.05%
+3,400
New +$698K
T icon
61
AT&T
T
$159B
$690K 0.05%
26,567
– –
PHG icon
62
Philips
PHG
$25.8B
$618K 0.04%
33,914
-98
-0.3% -$1.83K
MRK icon
63
Merck
MRK
$321B
$613K 0.04%
12,167
– –
WBK
64
DELISTED
Westpac Banking Corporation
WBK
$566K 0.04%
23,380
– –
KO icon
65
Coca-Cola
KO
$381B
$466K 0.03%
10,856
– –
MCHP icon
66
Microchip Technology
MCHP
$40.7B
$461K 0.03%
19,800
– –
CS
67
DELISTED
Credit Suisse Group
CS
$343K 0.02%
15,814
– –
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$343K 0.02%
7,500
– –
CVX icon
69
Chevron
CVX
$383B
$333K 0.02%
3,707
– –
HSY icon
70
Hershey
HSY
$35.9B
$259K 0.02%
2,900
– –
BXMT icon
71
Blackstone Mortgage Trust
BXMT
$2.53B
$255K 0.02%
9,520
– –
HSBC icon
72
HSBC
HSBC
$367B
$207K 0.01%
+5,894
New +$208K
BBVA icon
73
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
– –
-240,960
Closed -$1.94M
ETN icon
74
Eaton
ETN
$150B
– –
-1,204,492
Closed -$61.8M
NVS icon
75
Novartis
NVS
$301B
– –
-6,930
Closed -$571K
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 2015 Portfolio in Review

As of Q4 2015, Hardman Johnston Global Advisors held 78 positions worth $1.51B, up 0.33% from $1.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $76.4M in Q4 2015, closing 6 positions and reducing 18 holdings. Its most notable exit was Eaton, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Hardman Johnston Global Advisors opened a new position in Alphabet (Google) Class A worth $26M.

  • Hardman Johnston Global Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 669,180 shares worth $26M.
  • Hardman Johnston Global Advisors added most to Monsanto Co in Q4 2015, an estimated $9.57M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $27.4M.
  • Hardman Johnston Global Advisors fully exited Eaton in Q4 2015, selling an estimated $61.8M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 52% of its $1.51B portfolio in Q4 2015.
  • Hardman Johnston Global Advisors opened 6 new positions and closed 6 in Q4 2015.
  • Hardman Johnston Global Advisors's portfolio value rose 0.33% quarter-over-quarter to $1.51B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.