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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
+2.57%
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
$1.71B
AUM Growth
+$188M
Cap. Flow
+$176M
Cap. Flow %
10.29%
Top 10 Hldgs %
45.5%
Holding
82
New
4
Increased
24
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$82.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$69.9M
3
IBN icon
ICICI Bank
IBN
+$33.1M
4
ASML icon
ASML
ASML
+$14.5M
5
FFIV icon
F5
FFIV
+$11M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$17.9M
2
NTAP icon
NetApp
NTAP
+$13M
3
SAP icon
SAP
SAP
+$11.6M
4
SHPG
Shire pic
SHPG
+$9.89M
5
ADBE icon
Adobe
ADBE
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 30.8%
2 Healthcare 10.24%
3 Financials 9.99%
4 Industrials 9.84%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGLS
76
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$411K 0.02%
7,300
– –
KMP
77
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$381K 0.02%
5,150
– –
HSY icon
78
Hershey
HSY
$35.9B
$303K 0.02%
2,900
– –
FULT icon
79
Fulton Financial
FULT
$4.66B
$286K 0.02%
22,758
– –
ASX icon
80
ASE Group
ASX
$76.5B
$57K ﹤0.01%
10,190
– –
SAP icon
81
SAP
SAP
$209B
– –
-133,631
Closed -$11.6M
UMC icon
82
United Microelectronic
UMC
$47.5B
– –
-11,970
Closed -$24K
1 2 3
4

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IVAV
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Hardman Johnston Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Hardman Johnston Global Advisors held 82 positions worth $1.71B, up 12% from $1.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hardman Johnston Global Advisors deployed $176M of net new capital in Q1 2014, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Eaton: 1,115,200 shares worth $83.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ABB Ltd, an estimated $17.9M trimmed.

  • Hardman Johnston Global Advisors's largest Q1 2014 buy was Eaton: 1,115,200 shares worth $83.8M.
  • Hardman Johnston Global Advisors added most to ICICI Bank in Q1 2014, an estimated $33.1M increase.
  • Hardman Johnston Global Advisors's biggest Q1 2014 reduction was ABB Ltd, cutting an estimated $17.9M.
  • Hardman Johnston Global Advisors fully exited SAP in Q1 2014, selling an estimated $11.6M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 46% of its $1.71B portfolio in Q1 2014.
  • Hardman Johnston Global Advisors opened 4 new positions and closed 2 in Q1 2014.
  • Hardman Johnston Global Advisors's portfolio value rose 12% quarter-over-quarter to $1.71B.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2014, filed 15 May 2014.