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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
+1.34%
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
$2.32B
AUM Growth
-$46.5M
Cap. Flow
-$36.6M
Cap. Flow %
-1.58%
Top 10 Hldgs %
59.29%
Holding
73
New
2
Increased
6
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$36.3M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$23.5M
3
QGEN icon
Qiagen
QGEN
+$15.8M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.6M
5
AZN icon
AstraZeneca
AZN
+$4.02M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$79.7M
2
SWK icon
Stanley Black & Decker
SWK
+$12M
3
SBUX icon
Starbucks
SBUX
+$8.35M
4
NVRO
NEVRO CORP.
NVRO
+$7.63M
5
AMZN icon
Amazon
AMZN
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Healthcare 25.72%
3 Consumer Discretionary 19.24%
4 Financials 13.47%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
51
DELISTED
Liberty Property Trust
LPT
$2.38M 0.1%
56,371
– –
BIDU icon
52
Baidu
BIDU
$30.3B
$2.27M 0.1%
9,950
– –
MTB icon
53
M&T Bank
MTB
$33.4B
$2.14M 0.09%
13,030
– –
PG icon
54
Procter & Gamble
PG
$341B
$1.64M 0.07%
19,678
– –
HIW icon
55
Highwoods Properties
HIW
$3.4B
$1.24M 0.05%
26,300
– –
OKE icon
56
Oneok
OKE
$59.1B
$1.01M 0.04%
14,842
-591
-4% -$40.5K
VOD icon
57
Vodafone
VOD
$40.4B
$986K 0.04%
45,457
– –
MRK icon
58
Merck
MRK
$355B
$933K 0.04%
13,781
– –
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
$922K 0.04%
41,430
– –
MCHP icon
60
Microchip Technology
MCHP
$39.2B
$781K 0.03%
19,800
– –
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$566K 0.02%
8,300
– –
DEO icon
62
Diageo
DEO
$48.5B
$562K 0.02%
3,970
– –
KO icon
63
Coca-Cola
KO
$379B
$545K 0.02%
11,800
– –
T icon
64
AT&T
T
$182B
$511K 0.02%
20,157
– –
BXMT icon
65
Blackstone Mortgage Trust
BXMT
$2.27B
$421K 0.02%
12,570
– –
CVX icon
66
Chevron
CVX
$420B
$410K 0.02%
3,350
– –
WBK
67
DELISTED
Westpac Banking Corporation
WBK
$404K 0.02%
20,171
– –
HSY icon
68
Hershey
HSY
$34.3B
$296K 0.01%
2,900
– –
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$273K 0.01%
4,000
– –
HSBC icon
70
HSBC
HSBC
$350B
– –
-4,648
Closed -$206K
IPGP icon
71
IPG Photonics
IPGP
$3.27B
– –
-1,000
Closed -$221K
SBUX icon
72
Starbucks
SBUX
$111B
– –
-170,830
Closed -$8.35M
NVRO
73
DELISTED
NEVRO CORP.
NVRO
– –
-95,560
Closed -$7.63M
1 2
3

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Hardman Johnston Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Hardman Johnston Global Advisors held 73 positions worth $2.32B, down 2% from $2.37B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hardman Johnston Global Advisors's Q3 2018 filing shows 2 new, 6 increased, 38 reduced and 4 closed positions. Its largest new stake was ICICI Bank: 4,103,131 shares worth $34.8M. The largest sale was HDFC Bank, an estimated $79.7M.

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

  • Hardman Johnston Global Advisors's largest Q3 2018 buy was ICICI Bank: 4,103,131 shares worth $34.8M.
  • Hardman Johnston Global Advisors added most to Melco Resorts & Entertainment in Q3 2018, an estimated $23.5M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2018 reduction was HDFC Bank, cutting an estimated $79.7M.
  • Hardman Johnston Global Advisors fully exited Starbucks in Q3 2018, selling an estimated $8.35M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 59% of its $2.32B portfolio in Q3 2018.
  • Hardman Johnston Global Advisors opened 2 new positions and closed 4 in Q3 2018.
  • Hardman Johnston Global Advisors's portfolio value fell 2% quarter-over-quarter to $2.32B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.