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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
+5.78%
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
$1.85B
AUM Growth
+$38.8M
Cap. Flow
-$45.3M
Cap. Flow %
-2.45%
Top 10 Hldgs %
52.68%
Holding
83
New
4
Increased
3
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$145M
2
NMR icon
Nomura Holdings
NMR
+$14.2M
3
SNDK
SANDISK CORP
SNDK
+$4.53M
4
CDK
CDK Global, Inc.
CDK
+$3.81M
5
MON
Monsanto Co
MON
+$488K

Top Sells

Rank Stock Value
1
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$53.1M
2
ETN icon
Eaton
ETN
+$40M
3
QCOM icon
Qualcomm
QCOM
+$12.6M
4
ADBE icon
Adobe
ADBE
+$11.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.8M

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Communication Services 11.67%
3 Healthcare 11.36%
4 Industrials 9.69%
5 Financials 9.04%
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
$350K 0.02%
7,300
– –
HSY icon
77
Hershey
HSY
$35.9B
$301K 0.02%
2,900
– –
HSBC icon
78
HSBC
HSBC
$367B
$248K 0.01%
6,087
– –
ASX icon
79
ASE Group
ASX
$76.3B
– –
-10,190
Closed -$60K
FULT icon
80
Fulton Financial
FULT
$4.66B
– –
-22,758
Closed -$252K
VOD icon
81
Vodafone
VOD
$37.2B
– –
-30,143
Closed -$991K
MR
82
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-1,760,374
Closed -$53.1M
KMP
83
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-5,150
Closed -$480K
1 2 3
4

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Hardman Johnston Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Hardman Johnston Global Advisors held 83 positions worth $1.85B, up 2.1% from $1.81B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hardman Johnston Global Advisors's Q4 2014 filing shows 4 new, 3 increased, 51 reduced and 5 closed positions. Its largest new stake was Baidu: 633,890 shares worth $145M. The largest sale was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $53.1M.

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

  • Hardman Johnston Global Advisors's largest Q4 2014 buy was Baidu: 633,890 shares worth $145M.
  • Hardman Johnston Global Advisors added most to Nomura Holdings in Q4 2014, an estimated $14.2M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2014 reduction was Eaton, cutting an estimated $40M.
  • Hardman Johnston Global Advisors fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q4 2014, selling an estimated $53.1M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 53% of its $1.85B portfolio in Q4 2014.
  • Hardman Johnston Global Advisors opened 4 new positions and closed 5 in Q4 2014.
  • Hardman Johnston Global Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.85B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.