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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
+8.57%
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
$2.2B
AUM Growth
+$233M
Cap. Flow
+$62.1M
Cap. Flow %
2.82%
Top 10 Hldgs %
58.4%
Holding
79
New
3
Increased
14
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$60.7M
2
AGN
Allergan plc
AGN
+$34.8M
3
ALB icon
Albemarle
ALB
+$9.83M
4
DELL icon
Dell
DELL
+$2.13M
5
TTE icon
TotalEnergies
TTE
+$1.39M

Top Sells

Rank Stock Value
1
IX icon
ORIX
IX
+$15M
2
EMC
EMC CORPORATION
EMC
+$10.8M
3
EW icon
Edwards Lifesciences
EW
+$2.08M
4
MRSH
Marsh
MRSH
+$1.98M
5
MDT icon
Medtronic
MDT
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 40.6%
2 Healthcare 18.57%
3 Financials 10.64%
4 Communication Services 8.51%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.3B
$6.46M 0.29%
233,720
-28,690
-11% -$793K
JAZZ icon
52
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.61M 0.26%
46,140
+580
+1% +$78.2K
ABBV icon
53
AbbVie
ABBV
$443B
$3.26M 0.15%
51,650
– –
XOM icon
54
ExxonMobil
XOM
$644B
$2.96M 0.13%
33,938
-325
-0.9% -$28.8K
LPT
55
DELISTED
Liberty Property Trust
LPT
$2.3M 0.1%
57,064
-7,800
-12% -$315K
ABT icon
56
Abbott
ABT
$183B
$2.18M 0.1%
51,600
– –
DELL icon
57
Dell
DELL
$262B
$2.11M 0.1%
+157,018
New +$2.13M
PG icon
58
Procter & Gamble
PG
$336B
$1.86M 0.08%
20,778
– –
MTB icon
59
M&T Bank
MTB
$35.7B
$1.61M 0.07%
13,890
– –
HIW icon
60
Highwoods Properties
HIW
$3.65B
$1.32M 0.06%
25,300
-5,000
-17% -$266K
VOD icon
61
Vodafone
VOD
$36.3B
$1.27M 0.06%
43,548
-2,181
-5% -$66.4K
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
$971K 0.04%
26,230
– –
OKS
63
DELISTED
Oneok Partners LP
OKS
$885K 0.04%
22,160
-2,000
-8% -$79.9K
MRK icon
64
Merck
MRK
$322B
$821K 0.04%
13,781
– –
T icon
65
AT&T
T
$159B
$803K 0.04%
26,170
– –
MCHP icon
66
Microchip Technology
MCHP
$40.3B
$615K 0.03%
19,800
– –
KO icon
67
Coca-Cola
KO
$377B
$536K 0.02%
12,656
– –
WBK
68
DELISTED
Westpac Banking Corporation
WBK
$532K 0.02%
23,380
– –
IPGP icon
69
IPG Photonics
IPGP
$3.61B
$469K 0.02%
5,700
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$416K 0.02%
8,300
– –
CVX icon
71
Chevron
CVX
$392B
$345K 0.02%
3,350
– –
LLTC
72
DELISTED
Linear Technology Corp
LLTC
$296K 0.01%
5,000
– –
EMR icon
73
Emerson Electric
EMR
$83.9B
$290K 0.01%
5,321
-200
-4% -$10.7K
BXMT icon
74
Blackstone Mortgage Trust
BXMT
$2.45B
$280K 0.01%
9,520
– –
HSY icon
75
Hershey
HSY
$35.5B
$277K 0.01%
2,900
– –
1 2
3
4

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BWC
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Hardman Johnston Global Advisors held 79 positions worth $2.2B, up 12% from $1.96B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hardman Johnston Global Advisors's Q3 2016 filing shows 3 new, 14 increased, 43 reduced and 1 closed positions. Its largest new stake was Dell: 157,018 shares worth $2.11M. The largest sale was ORIX, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.

  • Hardman Johnston Global Advisors's largest Q3 2016 buy was Dell: 157,018 shares worth $2.11M.
  • Hardman Johnston Global Advisors added most to HDFC Bank in Q3 2016, an estimated $60.7M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2016 reduction was ORIX, cutting an estimated $15M.
  • Hardman Johnston Global Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $10.8M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 58% of its $2.2B portfolio in Q3 2016.
  • Hardman Johnston Global Advisors opened 3 new positions and closed 1 in Q3 2016.
  • Hardman Johnston Global Advisors's portfolio value rose 12% quarter-over-quarter to $2.2B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2016, filed 24 Oct 2016.