We are live on ! Find out more
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
+2.09%
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
$1.96B
AUM Growth
+$262M
Cap. Flow
+$222M
Cap. Flow %
11.28%
Top 10 Hldgs %
54.41%
Holding
79
New
2
Increased
11
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$134M
2
AVGO icon
Broadcom
AVGO
+$106M
3
PHG icon
Philips
PHG
+$11.6M
4
SHPG
Shire pic
SHPG
+$10.6M
5
MBLY
Mobileye N.V.
MBLY
+$8.73M

Top Sells

Rank Stock Value
1
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$25.2M
2
EMC
EMC CORPORATION
EMC
+$11.3M
3
AAPL icon
Apple
AAPL
+$3.92M
4
FFIV icon
F5
FFIV
+$3.41M
5
ASML icon
ASML
ASML
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 41.61%
2 Healthcare 18.76%
3 Financials 8.93%
4 Communication Services 8.88%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.5B
$7.68M 0.39%
262,410
-7,034
-3% -$189K
TDC icon
52
Teradata
TDC
$2.88B
$6.85M 0.35%
273,150
-19,950
-7% -$530K
JAZZ icon
53
Jazz Pharmaceuticals
JAZZ
$16.2B
$6.44M 0.33%
45,560
+210
+0.5% +$31K
XOM icon
54
ExxonMobil
XOM
$651B
$3.21M 0.16%
34,263
– –
ABBV icon
55
AbbVie
ABBV
$455B
$3.2M 0.16%
51,650
– –
LPT
56
DELISTED
Liberty Property Trust
LPT
$2.58M 0.13%
64,864
-500
-0.8% -$18.2K
ABT icon
57
Abbott
ABT
$183B
$2.03M 0.1%
51,600
– –
PG icon
58
Procter & Gamble
PG
$335B
$1.76M 0.09%
20,778
– –
MTB icon
59
M&T Bank
MTB
$35.8B
$1.64M 0.08%
13,890
– –
HIW icon
60
Highwoods Properties
HIW
$3.73B
$1.6M 0.08%
30,300
– –
VOD icon
61
Vodafone
VOD
$37.2B
$1.41M 0.07%
45,729
-337
-0.7% -$10.9K
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
$999K 0.05%
26,230
– –
OKS
63
DELISTED
Oneok Partners LP
OKS
$968K 0.05%
24,160
-1,000
-4% -$36.6K
T icon
64
AT&T
T
$159B
$854K 0.04%
26,170
-397
-1% -$11.8K
MRK icon
65
Merck
MRK
$321B
$758K 0.04%
13,781
– –
KO icon
66
Coca-Cola
KO
$381B
$574K 0.03%
12,656
– –
WBK
67
DELISTED
Westpac Banking Corporation
WBK
$516K 0.03%
23,380
– –
MCHP icon
68
Microchip Technology
MCHP
$40.7B
$503K 0.03%
19,800
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$458K 0.02%
8,300
– –
IPGP icon
70
IPG Photonics
IPGP
$3.6B
$456K 0.02%
5,700
– –
CVX icon
71
Chevron
CVX
$383B
$351K 0.02%
3,350
-357
-10% -$35.9K
HSY icon
72
Hershey
HSY
$35.9B
$329K 0.02%
2,900
– –
EMR icon
73
Emerson Electric
EMR
$83.3B
$288K 0.01%
5,521
– –
BXMT icon
74
Blackstone Mortgage Trust
BXMT
$2.53B
$263K 0.01%
9,520
– –
LLTC
75
DELISTED
Linear Technology Corp
LLTC
$233K 0.01%
5,000
– –
1 2
3
4

Similar funds

CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Hardman Johnston Global Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Hardman Johnston Global Advisors held 79 positions worth $1.96B, up 15% from $1.7B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hardman Johnston Global Advisors deployed $222M of net new capital in Q2 2016, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Allergan plc: 580,594 shares worth $134M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $11.3M trimmed.

  • Hardman Johnston Global Advisors's largest Q2 2016 buy was Allergan plc: 580,594 shares worth $134M.
  • Hardman Johnston Global Advisors added most to Broadcom in Q2 2016, an estimated $106M increase.
  • Hardman Johnston Global Advisors's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $11.3M.
  • Hardman Johnston Global Advisors fully exited NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q2 2016, selling an estimated $25.2M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 54% of its $1.96B portfolio in Q2 2016.
  • Hardman Johnston Global Advisors opened 2 new positions and closed 3 in Q2 2016.
  • Hardman Johnston Global Advisors's portfolio value rose 15% quarter-over-quarter to $1.96B.

Based on Hardman Johnston Global Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.