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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
+10.24%
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
$1.5B
AUM Growth
+$35.7M
Cap. Flow
-$88M
Cap. Flow %
-5.89%
Top 10 Hldgs %
44.92%
Holding
77
New
1
Increased
16
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$13.7M
2
SWK icon
Stanley Black & Decker
SWK
+$5.48M
3
DEO icon
Diageo
DEO
+$3.33M
4
EMC
EMC CORPORATION
EMC
+$2.12M
5
AAPL icon
Apple
AAPL
+$1.9M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$40.4M
2
MXIM
Maxim Integrated Products
MXIM
+$19.5M
3
ASML icon
ASML
ASML
+$16.6M
4
VE
VEOLIA ENVIRONNEMENT
VE
+$6.32M
5
MON
Monsanto Co
MON
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Healthcare 12.58%
3 Consumer Staples 10.49%
4 Financials 9.66%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
– –
-701,521
Closed -$19.5M
VE
77
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-553,815
Closed -$6.32M
1 2 3
4

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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
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
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Hardman Johnston Global Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Hardman Johnston Global Advisors held 77 positions worth $1.5B, up 2.4% from $1.46B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $88M in Q3 2013, closing 2 positions and reducing 41 holdings. Its most notable exit was Maxim Integrated Products, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Hardman Johnston Global Advisors opened a new position in Teradata worth $13M.

  • Hardman Johnston Global Advisors's largest Q3 2013 buy was Teradata: 233,810 shares worth $13M.
  • Hardman Johnston Global Advisors added most to Stanley Black & Decker in Q3 2013, an estimated $5.48M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2013 reduction was ICICI Bank, cutting an estimated $40.4M.
  • Hardman Johnston Global Advisors fully exited Maxim Integrated Products in Q3 2013, selling an estimated $19.5M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 45% of its $1.5B portfolio in Q3 2013.
  • Hardman Johnston Global Advisors opened 1 new position and closed 2 in Q3 2013.
  • Hardman Johnston Global Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.5B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2013, filed 29 Oct 2013.