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HJGA

Hardman Johnston Global Advisors Portfolio holdings

AUM $2.85B
1-Year Est. Return 35.77%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+35.77%
3 Year Est. Return
+129.27%
5 Year Est. Return
+182.21%
10 Year Est. Return
+803.63%
AUM
$1.67B
AUM Growth
+$14.7M
Cap. Flow
+$9.9M
Cap. Flow %
0.59%
Top 10 Hldgs %
51.68%
Holding
80
New
3
Increased
15
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$11.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$10.2M
3
QGENF
QIAGEN NV
QGENF
+$9.57M
4
DKS icon
Dick's Sporting Goods
DKS
+$9.02M
5
ASML icon
ASML
ASML
+$7.76M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$17M
2
PLL
PALL CORP
PLL
+$16.6M
3
KLAC icon
KLA
KLAC
+$8.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 32.5%
2 Healthcare 13.33%
3 Communication Services 11.87%
4 Financials 11.16%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$68.5B
$215K 0.01%
5,612
-5,787
-51% -$242K
AMGN icon
77
Amgen
AMGN
$204B
– –
-106,365
Closed -$17M
CP icon
78
Canadian Pacific Kansas City
CP
$77.1B
– –
-85,700
Closed -$3.13M
KLAC icon
79
KLA
KLAC
$219B
– –
-1,382,400
Closed -$8.06M
SNDK
80
DELISTED
SANDISK CORP
SNDK
– –
-28,930
Closed -$1.84M
1 2 3
4

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IA
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KFC
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ORCP
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FMC
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HAG
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Hardman Johnston Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Hardman Johnston Global Advisors held 80 positions worth $1.67B, up 0.89% from $1.66B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hardman Johnston Global Advisors's Q2 2015 filing shows 3 new, 15 increased, 36 reduced and 4 closed positions. Its largest new stake was Mastercard: 125,310 shares worth $11.7M. The largest sale was Amgen, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • Hardman Johnston Global Advisors's largest Q2 2015 buy was Mastercard: 125,310 shares worth $11.7M.
  • Hardman Johnston Global Advisors added most to NXP Semiconductors in Q2 2015, an estimated $10.2M increase.
  • Hardman Johnston Global Advisors's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $16.6M.
  • Hardman Johnston Global Advisors fully exited Amgen in Q2 2015, selling an estimated $17M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 52% of its $1.67B portfolio in Q2 2015.
  • Hardman Johnston Global Advisors opened 3 new positions and closed 4 in Q2 2015.
  • Hardman Johnston Global Advisors's portfolio value rose 0.89% quarter-over-quarter to $1.67B.

Based on Hardman Johnston Global Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.