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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
+3.51%
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
$2.26B
AUM Growth
-$21.9M
Cap. Flow
-$83.1M
Cap. Flow %
-3.68%
Top 10 Hldgs %
61.49%
Holding
72
New
1
Increased
6
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$18.7M
2
BABA icon
Alibaba
BABA
+$12.2M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$3.08M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.45M
5
FMC icon
FMC
FMC
+$39.2K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$16.3M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$15.6M
3
HDB icon
HDFC Bank
HDB
+$13.8M
4
JPM icon
JPMorgan Chase
JPM
+$6.95M
5
MSFT icon
Microsoft
MSFT
+$6.87M

Sector Composition

Rank Sector Weight
1 Healthcare 23.74%
2 Financials 21.93%
3 Consumer Discretionary 20.84%
4 Technology 19.67%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$2.55M 0.11%
33,283
– –
MTB icon
52
M&T Bank
MTB
$36.3B
$2.22M 0.1%
13,030
– –
PG icon
53
Procter & Gamble
PG
$340B
$2.16M 0.1%
19,678
– –
FMS icon
54
Fresenius Medical Care
FMS
$13.4B
$2.11M 0.09%
53,790
-1,600
-3% -$63.4K
BIDU icon
55
Baidu
BIDU
$35.7B
$1.17M 0.05%
9,950
– –
HIW icon
56
Highwoods Properties
HIW
$3.79B
$1.1M 0.05%
26,600
+300
+1% +$13.3K
MRK icon
57
Merck
MRK
$322B
$1.07M 0.05%
13,362
-314
-2% -$24K
OKE icon
58
Oneok
OKE
$56.7B
$898K 0.04%
13,050
– –
MCHP icon
59
Microchip Technology
MCHP
$38.8B
$858K 0.04%
19,800
– –
ET icon
60
Energy Transfer Partners
ET
$69.5B
$666K 0.03%
47,318
– –
DEO icon
61
Diageo
DEO
$49.6B
$650K 0.03%
3,770
– –
T icon
62
AT&T
T
$164B
$510K 0.02%
20,157
– –
BXMT icon
63
Blackstone Mortgage Trust
BXMT
$2.77B
$483K 0.02%
13,570
– –
CVX icon
64
Chevron
CVX
$382B
$407K 0.02%
3,270
– –
WBK
65
DELISTED
Westpac Banking Corporation
WBK
$402K 0.02%
20,171
– –
HSY icon
66
Hershey
HSY
$37.3B
$389K 0.02%
2,900
– –
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$377K 0.02%
5,800
– –
VOD icon
68
Vodafone
VOD
$37.1B
$213K 0.01%
13,049
-400
-3% -$6.88K
EIM
69
Eaton Vance Municipal Bond Fund
EIM
$494M
$163K 0.01%
13,123
– –
LTM
70
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$104K ﹤0.01%
11,130
– –
DGX icon
71
Quest Diagnostics
DGX
$26B
– –
-181,359
Closed -$16.3M
KO icon
72
Coca-Cola
KO
$383B
– –
-10,000
Closed -$469K
1 2
3

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CF
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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
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BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Hardman Johnston Global Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Hardman Johnston Global Advisors held 72 positions worth $2.26B, down 0.96% from $2.28B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $83.1M in Q2 2019, closing 2 positions and reducing 44 holdings. Its most notable exit was Quest Diagnostics, an estimated $16.3M position sold in full.

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

Against the trend, Hardman Johnston Global Advisors opened a new position in Dentsply Sirona worth $20.3M.

  • Hardman Johnston Global Advisors's largest Q2 2019 buy was Dentsply Sirona: 348,040 shares worth $20.3M.
  • Hardman Johnston Global Advisors added most to Alibaba in Q2 2019, an estimated $12.2M increase.
  • Hardman Johnston Global Advisors's biggest Q2 2019 reduction was Melco Resorts & Entertainment, cutting an estimated $15.6M.
  • Hardman Johnston Global Advisors fully exited Quest Diagnostics in Q2 2019, selling an estimated $16.3M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 61% of its $2.26B portfolio in Q2 2019.
  • Hardman Johnston Global Advisors opened 1 new position and closed 2 in Q2 2019.
  • Hardman Johnston Global Advisors's portfolio value fell 0.96% quarter-over-quarter to $2.26B.

Based on Hardman Johnston Global Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.