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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
+16.68%
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
$2.48B
AUM Growth
+$294M
Cap. Flow
-$46.7M
Cap. Flow %
-1.88%
Top 10 Hldgs %
58.82%
Holding
71
New
4
Increased
8
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$36.2M
2
AEIS icon
Advanced Energy
AEIS
+$20.8M
3
MU icon
Micron Technology
MU
+$17.2M
4
ATVI
Activision Blizzard
ATVI
+$17.1M
5
LMT icon
Lockheed Martin
LMT
+$3.37M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$52.4M
2
IBN icon
ICICI Bank
IBN
+$24.6M
3
ASML icon
ASML
ASML
+$21.8M
4
PTC icon
PTC
PTC
+$12.6M
5
BABA icon
Alibaba
BABA
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.77%
2 Technology 22.84%
3 Financials 20.02%
4 Healthcare 19.12%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
51
DELISTED
Liberty Property Trust
LPT
$2.75M 0.11%
45,781
-5,740
-11% -$329K
PG icon
52
Procter & Gamble
PG
$336B
$2.4M 0.1%
19,178
– –
XOM icon
53
ExxonMobil
XOM
$644B
$2.32M 0.09%
33,283
– –
MTB icon
54
M&T Bank
MTB
$35.7B
$2.21M 0.09%
13,030
– –
FMS icon
55
Fresenius Medical Care
FMS
$13.8B
$1.93M 0.08%
52,260
-1,030
-2% -$36.5K
BIDU icon
56
Baidu
BIDU
$37.7B
$1.55M 0.06%
12,290
– –
HIW icon
57
Highwoods Properties
HIW
$3.65B
$1.26M 0.05%
25,700
-900
-3% -$41.6K
OKE icon
58
Oneok
OKE
$57.2B
$1.25M 0.05%
16,550
+3,500
+27% +$250K
MRK icon
59
Merck
MRK
$322B
$1.16M 0.05%
13,362
– –
MCHP icon
60
Microchip Technology
MCHP
$40.3B
$890K 0.04%
17,000
-1,800
-10% -$86.9K
DEO icon
61
Diageo
DEO
$49B
$635K 0.03%
3,770
– –
T icon
62
AT&T
T
$159B
$595K 0.02%
20,157
– –
BXMT icon
63
Blackstone Mortgage Trust
BXMT
$2.45B
$505K 0.02%
13,570
– –
ET icon
64
Energy Transfer Partners
ET
$70.1B
$480K 0.02%
37,393
-7,621
-17% -$93.9K
HSY icon
65
Hershey
HSY
$35.5B
$426K 0.02%
2,900
– –
CVX icon
66
Chevron
CVX
$392B
$394K 0.02%
3,270
– –
VOD icon
67
Vodafone
VOD
$36.3B
$375K 0.02%
19,422
+6,373
+49% +$127K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$342K 0.01%
5,800
– –
EIM
69
Eaton Vance Municipal Bond Fund
EIM
$491M
$169K 0.01%
13,123
– –
PTC icon
70
PTC
PTC
$15.8B
– –
-185,260
Closed -$12.6M
WBK
71
DELISTED
Westpac Banking Corporation
WBK
– –
-20,171
Closed -$403K
1 2
3

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BWC
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SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Hardman Johnston Global Advisors held 71 positions worth $2.48B, up 13% from $2.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hardman Johnston Global Advisors's Q4 2019 filing shows 4 new, 8 increased, 43 reduced and 2 closed positions. Its largest new stake was SAP: 275,670 shares worth $36.9M. The largest sale was Qiagen, an estimated $52.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Hardman Johnston Global Advisors's largest Q4 2019 buy was SAP: 275,670 shares worth $36.9M.
  • Hardman Johnston Global Advisors added most to Lockheed Martin in Q4 2019, an estimated $3.37M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2019 reduction was Qiagen, cutting an estimated $52.4M.
  • Hardman Johnston Global Advisors fully exited PTC in Q4 2019, selling an estimated $12.6M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 59% of its $2.48B portfolio in Q4 2019.
  • Hardman Johnston Global Advisors opened 4 new positions and closed 2 in Q4 2019.
  • Hardman Johnston Global Advisors's portfolio value rose 13% quarter-over-quarter to $2.48B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.