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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
+4.27%
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
$2.37B
AUM Growth
+$15.2M
Cap. Flow
-$73.2M
Cap. Flow %
-3.09%
Top 10 Hldgs %
63.23%
Holding
73
New
1
Increased
7
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.4M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.51M
3
QGEN icon
Qiagen
QGEN
+$3.71M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$3.29M
5
BIDU icon
Baidu
BIDU
+$1.12M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$11.9M
2
SWK icon
Stanley Black & Decker
SWK
+$11.2M
3
AVGO icon
Broadcom
AVGO
+$4.88M
4
PTC icon
PTC
PTC
+$4.82M
5
HDB icon
HDFC Bank
HDB
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Consumer Discretionary 21.91%
3 Healthcare 20.64%
4 Financials 15.79%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
51
DELISTED
Liberty Property Trust
LPT
$2.5M 0.11%
56,371
– –
BIDU icon
52
Baidu
BIDU
$36.5B
$2.42M 0.1%
9,950
+4,490
+82% +$1.12M
MTB icon
53
M&T Bank
MTB
$35.8B
$2.22M 0.09%
13,030
– –
PG icon
54
Procter & Gamble
PG
$335B
$1.54M 0.06%
19,678
– –
HIW icon
55
Highwoods Properties
HIW
$3.73B
$1.33M 0.06%
26,300
– –
VOD icon
56
Vodafone
VOD
$37.2B
$1.1M 0.05%
45,457
+720
+2% +$19.6K
OKE icon
57
Oneok
OKE
$56.1B
$1.08M 0.05%
15,433
– –
MCHP icon
58
Microchip Technology
MCHP
$40.7B
$900K 0.04%
19,800
-500
-2% -$23.2K
MRK icon
59
Merck
MRK
$321B
$798K 0.03%
13,781
– –
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
$789K 0.03%
41,430
– –
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$575K 0.02%
8,300
– –
DEO icon
62
Diageo
DEO
$49.5B
$572K 0.02%
3,970
+200
+5% +$28.6K
KO icon
63
Coca-Cola
KO
$381B
$518K 0.02%
11,800
– –
T icon
64
AT&T
T
$159B
$489K 0.02%
20,157
-450
-2% -$11.3K
WBK
65
DELISTED
Westpac Banking Corporation
WBK
$437K 0.02%
20,171
– –
CVX icon
66
Chevron
CVX
$383B
$424K 0.02%
3,350
– –
BXMT icon
67
Blackstone Mortgage Trust
BXMT
$2.53B
$395K 0.02%
12,570
– –
HSY icon
68
Hershey
HSY
$35.9B
$270K 0.01%
2,900
– –
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$259K 0.01%
4,000
– –
IPGP icon
70
IPG Photonics
IPGP
$3.6B
$221K 0.01%
1,000
– –
HSBC icon
71
HSBC
HSBC
$367B
$206K 0.01%
4,648
-47
-1% -$2.15K
JHX icon
72
James Hardie Industries
JHX
$15.4B
– –
-10,470
Closed -$187K
SHPG
73
DELISTED
Shire pic
SHPG
– –
-79,504
Closed -$11.9M
1 2
3

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 2018 Portfolio in Review

As of Q2 2018, Hardman Johnston Global Advisors held 73 positions worth $2.37B, up 0.65% from $2.35B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $73.2M in Q2 2018, closing 2 positions and reducing 43 holdings. Its most notable exit was Shire pic, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hardman Johnston Global Advisors opened a new position in GW Pharmaceuticals Plc American Depositary Shares worth $3.23M.

  • Hardman Johnston Global Advisors's largest Q2 2018 buy was GW Pharmaceuticals Plc American Depositary Shares: 23,170 shares worth $3.23M.
  • Hardman Johnston Global Advisors added most to Vertex Pharmaceuticals in Q2 2018, an estimated $10.4M increase.
  • Hardman Johnston Global Advisors's biggest Q2 2018 reduction was Stanley Black & Decker, cutting an estimated $11.2M.
  • Hardman Johnston Global Advisors fully exited Shire pic in Q2 2018, selling an estimated $11.9M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 63% of its $2.37B portfolio in Q2 2018.
  • Hardman Johnston Global Advisors opened 1 new position and closed 2 in Q2 2018.
  • Hardman Johnston Global Advisors's portfolio value rose 0.65% quarter-over-quarter to $2.37B.

Based on Hardman Johnston Global Advisors's 13F filing for Q2 2018, filed 18 Jul 2018.