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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
-9.28%
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
$1.93B
AUM Growth
-$387M
Cap. Flow
-$130M
Cap. Flow %
-6.74%
Top 10 Hldgs %
60.17%
Holding
73
New
4
Increased
12
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$98.5M
2
UNH icon
UnitedHealth
UNH
+$15.8M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$15.5M
4
MSFT icon
Microsoft
MSFT
+$12.9M
5
LMT icon
Lockheed Martin
LMT
+$9.15M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$246M
2
CTSH icon
Cognizant
CTSH
+$15.2M
3
CELG
Celgene Corp
CELG
+$12.2M
4
GE icon
GE Aerospace
GE
+$8.88M
5
AZN icon
AstraZeneca
AZN
+$8.28M

Sector Composition

Rank Sector Weight
1 Healthcare 27.45%
2 Financials 22.36%
3 Consumer Discretionary 20.11%
4 Technology 18.82%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$33.3B
$1.86M 0.1%
13,030
– –
PG icon
52
Procter & Gamble
PG
$343B
$1.81M 0.09%
19,678
– –
FMS icon
53
Fresenius Medical Care
FMS
$12.3B
$1.75M 0.09%
54,140
-1,500
-3% -$60.6K
BIDU icon
54
Baidu
BIDU
$30.6B
$1.58M 0.08%
9,950
– –
HIW icon
55
Highwoods Properties
HIW
$3.42B
$1.02M 0.05%
26,300
– –
MRK icon
56
Merck
MRK
$356B
$997K 0.05%
13,676
-105
-0.8% -$7.41K
OKE icon
57
Oneok
OKE
$59.4B
$716K 0.04%
13,266
-1,576
-11% -$97.9K
MCHP icon
58
Microchip Technology
MCHP
$38.9B
$712K 0.04%
19,800
– –
ET icon
59
Energy Transfer Partners
ET
$73.3B
$599K 0.03%
+45,310
New +$688K
DEO icon
60
Diageo
DEO
$48.5B
$563K 0.03%
3,970
– –
KO icon
61
Coca-Cola
KO
$381B
$559K 0.03%
11,800
– –
T icon
62
AT&T
T
$181B
$434K 0.02%
20,157
– –
BXMT icon
63
Blackstone Mortgage Trust
BXMT
$2.27B
$400K 0.02%
12,570
– –
CVX icon
64
Chevron
CVX
$417B
$359K 0.02%
3,300
-50
-1% -$5.79K
WBK
65
DELISTED
Westpac Banking Corporation
WBK
$352K 0.02%
20,171
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78.3B
$345K 0.02%
+5,870
New +$367K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$338K 0.02%
5,800
-2,500
-30% -$155K
HSY icon
68
Hershey
HSY
$34.6B
$311K 0.02%
2,900
– –
VOD icon
69
Vodafone
VOD
$40.8B
$235K 0.01%
12,169
-33,288
-73% -$665K
GE icon
70
GE Aerospace
GE
$329B
– –
-164,203
Closed -$8.88M
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,000
Closed -$273K
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-41,430
Closed -$922K
CELG
73
DELISTED
Celgene Corp
CELG
– –
-135,890
Closed -$12.2M
1 2
3

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KFC
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ORCP
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Hardman Johnston Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Hardman Johnston Global Advisors held 73 positions worth $1.93B, down 17% from $2.32B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $130M in Q4 2018, closing 4 positions and reducing 37 holdings. Its most notable exit was Celgene Corp, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hardman Johnston Global Advisors opened a new position in UnitedHealth worth $14.9M.

  • Hardman Johnston Global Advisors's largest Q4 2018 buy was UnitedHealth: 59,850 shares worth $14.9M.
  • Hardman Johnston Global Advisors added most to ICICI Bank in Q4 2018, an estimated $98.5M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2018 reduction was Broadcom, cutting an estimated $246M.
  • Hardman Johnston Global Advisors fully exited Celgene Corp in Q4 2018, selling an estimated $12.2M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 60% of its $1.93B portfolio in Q4 2018.
  • Hardman Johnston Global Advisors opened 4 new positions and closed 4 in Q4 2018.
  • Hardman Johnston Global Advisors's portfolio value fell 17% quarter-over-quarter to $1.93B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.