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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
+6.82%
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
$2.34B
AUM Growth
+$26.2M
Cap. Flow
-$94.4M
Cap. Flow %
-4.03%
Top 10 Hldgs %
59.05%
Holding
78
New
2
Increased
34
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$5.64M
2
CTSH icon
Cognizant
CTSH
+$4.63M
3
META icon
Meta Platforms (Facebook)
META
+$4.26M
4
HDB icon
HDFC Bank
HDB
+$3.98M
5
GE icon
GE Aerospace
GE
+$3.86M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$30.2M
2
IX icon
ORIX
IX
+$24.7M
3
BABA icon
Alibaba
BABA
+$21.8M
4
MON
Monsanto Co
MON
+$20.7M
5
DKS icon
Dick's Sporting Goods
DKS
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 29.92%
2 Healthcare 25.88%
3 Financials 14.91%
4 Consumer Discretionary 11.13%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$2.69M 0.11%
50,358
-616
-1% -$30.9K
XOM icon
52
ExxonMobil
XOM
$651B
$2.68M 0.11%
32,738
– –
LPT
53
DELISTED
Liberty Property Trust
LPT
$2.3M 0.1%
56,071
-469
-0.8% -$19.6K
MTB icon
54
M&T Bank
MTB
$35.8B
$2.11M 0.09%
13,130
– –
PG icon
55
Procter & Gamble
PG
$335B
$1.89M 0.08%
20,778
– –
BIDU icon
56
Baidu
BIDU
$36.5B
$1.75M 0.07%
7,050
– –
HIW icon
57
Highwoods Properties
HIW
$3.73B
$1.37M 0.06%
26,300
+1,000
+4% +$51.1K
VOD icon
58
Vodafone
VOD
$37.2B
$1.22M 0.05%
42,879
-363
-0.8% -$10.5K
OKE icon
59
Oneok
OKE
$56.1B
$1.15M 0.05%
+20,758
New +$1.12M
MCHP icon
60
Microchip Technology
MCHP
$40.7B
$889K 0.04%
19,800
– –
MRK icon
61
Merck
MRK
$321B
$842K 0.04%
13,781
– –
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
$758K 0.03%
+41,430
New +$804K
T icon
63
AT&T
T
$159B
$697K 0.03%
23,554
-1,059
-4% -$30.1K
KO icon
64
Coca-Cola
KO
$381B
$531K 0.02%
11,800
-856
-7% -$38.9K
WBK
65
DELISTED
Westpac Banking Corporation
WBK
$509K 0.02%
20,171
-1,405
-7% -$35.3K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$503K 0.02%
8,300
– –
IPGP icon
67
IPG Photonics
IPGP
$3.6B
$463K 0.02%
2,500
-500
-17% -$83K
CVX icon
68
Chevron
CVX
$383B
$394K 0.02%
3,350
– –
BXMT icon
69
Blackstone Mortgage Trust
BXMT
$2.52B
$328K 0.01%
10,570
– –
HSY icon
70
Hershey
HSY
$35.9B
$317K 0.01%
2,900
– –
HSBC icon
71
HSBC
HSBC
$367B
$216K 0.01%
4,792
-364
-7% -$16.1K
DKS icon
72
Dick's Sporting Goods
DKS
$17.9B
– –
-383,737
Closed -$15.3M
IX icon
73
ORIX
IX
$44.1B
– –
-1,587,680
Closed -$24.7M
TTE icon
74
TotalEnergies
TTE
$193B
– –
-296,464
Closed -$14.7M
VREX icon
75
Varex Imaging
VREX
$467M
– –
-94,504
Closed -$3.19M
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 2017 Portfolio in Review

As of Q3 2017, Hardman Johnston Global Advisors held 78 positions worth $2.34B, up 1.1% from $2.32B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $94.4M in Q3 2017, closing 7 positions and reducing 25 holdings. Its most notable exit was Mobileye N.V., an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hardman Johnston Global Advisors opened a new position in Oneok worth $1.15M.

  • Hardman Johnston Global Advisors's largest Q3 2017 buy was Oneok: 20,758 shares worth $1.15M.
  • Hardman Johnston Global Advisors added most to IQVIA in Q3 2017, an estimated $5.64M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2017 reduction was Alibaba, cutting an estimated $21.8M.
  • Hardman Johnston Global Advisors fully exited Mobileye N.V. in Q3 2017, selling an estimated $30.2M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 59% of its $2.34B portfolio in Q3 2017.
  • Hardman Johnston Global Advisors opened 2 new positions and closed 7 in Q3 2017.
  • Hardman Johnston Global Advisors's portfolio value rose 1.1% quarter-over-quarter to $2.34B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.