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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
+19.02%
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
$2.28B
AUM Growth
+$345M
Cap. Flow
-$7.45M
Cap. Flow %
-0.33%
Top 10 Hldgs %
60.76%
Holding
73
New
4
Increased
13
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$68.6M
2
NVDA icon
NVIDIA
NVDA
+$29.7M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$8.33M
4
LTHM
Livent Corporation
LTHM
+$6.73M
5
ASML icon
ASML
ASML
+$5.01M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$72.1M
2
BABA icon
Alibaba
BABA
+$14.5M
3
JPM icon
JPMorgan Chase
JPM
+$8.32M
4
EW icon
Edwards Lifesciences
EW
+$4.73M
5
ABBV icon
AbbVie
ABBV
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.97%
2 Consumer Discretionary 21.91%
3 Financials 20.73%
4 Technology 19.34%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$2.69M 0.12%
33,283
– –
FMS icon
52
Fresenius Medical Care
FMS
$13.8B
$2.25M 0.1%
55,390
+1,250
+2% +$46.6K
PG icon
53
Procter & Gamble
PG
$336B
$2.05M 0.09%
19,678
– –
MTB icon
54
M&T Bank
MTB
$35.7B
$2.05M 0.09%
13,030
– –
BIDU icon
55
Baidu
BIDU
$37.7B
$1.64M 0.07%
9,950
– –
HIW icon
56
Highwoods Properties
HIW
$3.65B
$1.23M 0.05%
26,300
– –
MRK icon
57
Merck
MRK
$322B
$1.08M 0.05%
13,676
– –
OKE icon
58
Oneok
OKE
$57.2B
$911K 0.04%
13,050
-216
-2% -$14K
MCHP icon
59
Microchip Technology
MCHP
$40.3B
$821K 0.04%
19,800
– –
ET icon
60
Energy Transfer Partners
ET
$70.1B
$727K 0.03%
47,318
+2,008
+4% +$29.8K
DEO icon
61
Diageo
DEO
$49B
$617K 0.03%
3,770
-200
-5% -$30.5K
T icon
62
AT&T
T
$159B
$477K 0.02%
20,157
– –
BXMT icon
63
Blackstone Mortgage Trust
BXMT
$2.45B
$469K 0.02%
13,570
+1,000
+8% +$33.9K
KO icon
64
Coca-Cola
KO
$377B
$469K 0.02%
10,000
-1,800
-15% -$84.2K
CVX icon
65
Chevron
CVX
$392B
$403K 0.02%
3,270
-30
-0.9% -$3.55K
WBK
66
DELISTED
Westpac Banking Corporation
WBK
$373K 0.02%
20,171
– –
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$363K 0.02%
5,800
– –
HSY icon
68
Hershey
HSY
$35.2B
$333K 0.01%
2,900
– –
VOD icon
69
Vodafone
VOD
$36.3B
$245K 0.01%
13,449
+1,280
+11% +$23.7K
EIM
70
Eaton Vance Municipal Bond Fund
EIM
$491M
$163K 0.01%
+13,123
New +$154K
LTM
71
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$118K 0.01%
+11,130
New +$128K
ABBV icon
72
AbbVie
ABBV
$443B
– –
-47,758
Closed -$4.4M
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78B
– –
-5,870
Closed -$345K
1 2
3

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SFS
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IVAV
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ACM
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IHAM
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BCM
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Hardman Johnston Global Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Hardman Johnston Global Advisors held 73 positions worth $2.28B, up 18% from $1.93B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hardman Johnston Global Advisors's Q1 2019 filing shows 4 new, 13 increased, 40 reduced and 2 closed positions. Its largest new stake was NVIDIA: 7,656,800 shares worth $34.4M. The largest sale was HDFC Bank, an estimated $72.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hardman Johnston Global Advisors's largest Q1 2019 buy was NVIDIA: 7,656,800 shares worth $34.4M.
  • Hardman Johnston Global Advisors added most to ICICI Bank in Q1 2019, an estimated $68.6M increase.
  • Hardman Johnston Global Advisors's biggest Q1 2019 reduction was HDFC Bank, cutting an estimated $72.1M.
  • Hardman Johnston Global Advisors fully exited AbbVie in Q1 2019, selling an estimated $4.4M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 61% of its $2.28B portfolio in Q1 2019.
  • Hardman Johnston Global Advisors opened 4 new positions and closed 2 in Q1 2019.
  • Hardman Johnston Global Advisors's portfolio value rose 18% quarter-over-quarter to $2.28B.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2019, filed 3 May 2019.