We are live on ! Find out more
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
-1.18%
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
$1.81B
AUM Growth
-$63M
Cap. Flow
-$20.1M
Cap. Flow %
-1.11%
Top 10 Hldgs %
49.71%
Holding
81
New
1
Increased
10
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$49.1M
2
QGENF
QIAGEN NV
QGENF
+$29.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$11.3M
4
TDC icon
Teradata
TDC
+$4.85M
5
IBN icon
ICICI Bank
IBN
+$3.4M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$56.5M
2
ABB
ABB Ltd
ABB
+$14.6M
3
EOG icon
EOG Resources
EOG
+$11.3M
4
KLAC icon
KLA
KLAC
+$6.87M
5
ADBE icon
Adobe
ADBE
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 33.74%
2 Healthcare 11.51%
3 Industrials 11.23%
4 Financials 8.19%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$35.9B
$277K 0.02%
2,900
– –
HSBC icon
77
HSBC
HSBC
$367B
$267K 0.01%
6,087
– –
FULT icon
78
Fulton Financial
FULT
$4.66B
$252K 0.01%
22,758
– –
ASX icon
79
ASE Group
ASX
$76.3B
$60K ﹤0.01%
10,190
– –
SMFG icon
80
Sumitomo Mitsui Financial
SMFG
$164B
– –
-60,110
Closed -$509K
ABB
81
DELISTED
ABB Ltd
ABB
– –
-633,577
Closed -$14.6M
1 2 3
4

Similar funds

CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
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
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 2014 Portfolio in Review

As of Q3 2014, Hardman Johnston Global Advisors held 81 positions worth $1.81B, down 3.4% from $1.87B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.7%. Hardman Johnston Global Advisors opened 1 new position and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Hardman Johnston Global Advisors's largest Q3 2014 buy was Canadian Pacific Kansas City: 68,150 shares worth $2.83M.
  • Hardman Johnston Global Advisors added most to Eaton in Q3 2014, an estimated $49.1M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2014 reduction was Diageo, cutting an estimated $56.5M.
  • Hardman Johnston Global Advisors fully exited ABB Ltd in Q3 2014, selling an estimated $14.6M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 50% of its $1.81B portfolio in Q3 2014.
  • Hardman Johnston Global Advisors opened 1 new position and closed 2 in Q3 2014.
  • Hardman Johnston Global Advisors's portfolio value fell 3.4% quarter-over-quarter to $1.81B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.