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HJGA

Hardman Johnston Global Advisors Portfolio holdings

AUM $2.85B
1-Year Est. Return 35.77%
This Fund
S&P 500
This Quarter Est. Return
+14.97%
1 Year Est. Return
+35.77%
3 Year Est. Return
+129.27%
5 Year Est. Return
+182.21%
10 Year Est. Return
+803.63%
AUM
$2.23B
AUM Growth
+$176M
Cap. Flow
-$90.9M
Cap. Flow %
-4.09%
Top 10 Hldgs %
56.91%
Holding
79
New
2
Increased
7
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$104M
2
HDB icon
HDFC Bank
HDB
+$20.4M
3
NVRO
NEVRO CORP.
NVRO
+$8.8M
4
AGN
Allergan plc
AGN
+$795K
5
NXPI icon
NXP Semiconductors
NXPI
+$787K

Top Sells

Rank Stock Value
1
QGENF
QIAGEN NV
QGENF
+$104M
2
AVGO icon
Broadcom
AVGO
+$49M
3
FFIV icon
F5
FFIV
+$15.4M
4
FMS icon
Fresenius Medical Care
FMS
+$12.2M
5
ASML icon
ASML
ASML
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 40.14%
2 Healthcare 24.87%
3 Financials 11.9%
4 Consumer Discretionary 6.3%
5 Materials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
51
Jazz Pharmaceuticals
JAZZ
$15.7B
$6.66M 0.3%
45,880
-260
-0.6% -$33.9K
EPD icon
52
Enterprise Products Partners
EPD
$82.5B
$6.37M 0.29%
230,824
-1,438
-0.6% -$40.2K
ABBV icon
53
AbbVie
ABBV
$463B
$3.33M 0.15%
51,024
-312
-0.6% -$19.6K
XOM icon
54
ExxonMobil
XOM
$673B
$2.69M 0.12%
32,738
-1,466
-4% -$122K
FMS icon
55
Fresenius Medical Care
FMS
$12.2B
$2.38M 0.11%
56,451
-294,705
-84% -$12.2M
ABT icon
56
Abbott
ABT
$177B
$2.26M 0.1%
50,974
-312
-0.6% -$13.5K
LPT
57
DELISTED
Liberty Property Trust
LPT
$2.18M 0.1%
56,540
-253
-0.4% -$9.88K
MTB icon
58
M&T Bank
MTB
$32.6B
$2.08M 0.09%
13,430
– –
PG icon
59
Procter & Gamble
PG
$343B
$1.87M 0.08%
20,778
-92
-0.4% -$8.16K
BIDU icon
60
Baidu
BIDU
$30.3B
$1.33M 0.06%
7,740
+2,900
+60% +$510K
HIW icon
61
Highwoods Properties
HIW
$3.35B
$1.24M 0.06%
25,300
– –
OKS
62
DELISTED
Oneok Partners LP
OKS
$1.17M 0.05%
21,582
-287
-1% -$14.3K
VOD icon
63
Vodafone
VOD
$40.2B
$1.13M 0.05%
42,842
-501
-1% -$12.8K
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
$1.02M 0.05%
27,920
-148
-0.5% -$5.5K
MRK icon
65
Merck
MRK
$355B
$836K 0.04%
13,781
-105
-0.8% -$6.37K
T icon
66
AT&T
T
$178B
$785K 0.04%
25,010
-860
-3% -$27.1K
MCHP icon
67
Microchip Technology
MCHP
$37.7B
$730K 0.03%
19,800
– –
WBK
68
DELISTED
Westpac Banking Corporation
WBK
$590K 0.03%
22,076
-649
-3% -$16.5K
IPGP icon
69
IPG Photonics
IPGP
$3.26B
$567K 0.03%
4,700
-1,000
-18% -$113K
KO icon
70
Coca-Cola
KO
$379B
$537K 0.02%
12,656
– –
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$438K 0.02%
8,442
-152
-2% -$7.93K
CVX icon
72
Chevron
CVX
$416B
$360K 0.02%
3,350
-169
-5% -$19K
HSY icon
73
Hershey
HSY
$34.4B
$317K 0.01%
2,900
– –
BXMT icon
74
Blackstone Mortgage Trust
BXMT
$2.23B
$295K 0.01%
9,520
– –
TRGP icon
75
Targa Resources
TRGP
$61.2B
$271K 0.01%
4,526
– –
1 2
3
4

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Hardman Johnston Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Hardman Johnston Global Advisors held 79 positions worth $2.23B, up 8.6% from $2.05B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $90.9M in Q1 2017, closing 3 positions and reducing 60 holdings. Its most notable exit was QIAGEN NV, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hardman Johnston Global Advisors opened a new position in Qiagen worth $104M.

  • Hardman Johnston Global Advisors's largest Q1 2017 buy was Qiagen: 3,369,852 shares worth $104M.
  • Hardman Johnston Global Advisors added most to HDFC Bank in Q1 2017, an estimated $20.4M increase.
  • Hardman Johnston Global Advisors's biggest Q1 2017 reduction was Broadcom, cutting an estimated $49M.
  • Hardman Johnston Global Advisors fully exited QIAGEN NV in Q1 2017, selling an estimated $104M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 57% of its $2.23B portfolio in Q1 2017.
  • Hardman Johnston Global Advisors opened 2 new positions and closed 3 in Q1 2017.
  • Hardman Johnston Global Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.23B.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2017, filed 10 May 2017.