We are live on ! Find out more
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
+6.47%
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
$1.51B
AUM Growth
+$4.93M
Cap. Flow
-$76.4M
Cap. Flow %
-5.06%
Top 10 Hldgs %
51.89%
Holding
78
New
6
Increased
29
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.8M
2
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$15.2M
3
NLSN
Nielsen Holdings plc
NLSN
+$10.8M
4
JHX icon
James Hardie Industries
JHX
+$9.88M
5
MON
Monsanto Co
MON
+$9.57M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$61.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.4M
3
CYT
CYTEC INDS INC
CYT
+$22.3M
4
NMR icon
Nomura Holdings
NMR
+$22.2M
5
TM icon
Toyota
TM
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 33.5%
2 Healthcare 14.85%
3 Communication Services 12.58%
4 Financials 12.02%
5 Miscellaneous 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$169B
– –
-4,200
Closed -$371K
NGLS
77
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-7,300
Closed -$212K
CYT
78
DELISTED
CYTEC INDS INC
CYT
– –
-301,750
Closed -$22.3M
1 2 3
4

Similar funds

WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.86B AUM 28.26% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

Hardman Johnston Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Hardman Johnston Global Advisors held 78 positions worth $1.51B, up 0.33% from $1.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $76.4M in Q4 2015, closing 6 positions and reducing 18 holdings. Its most notable exit was Eaton, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Hardman Johnston Global Advisors opened a new position in Alphabet (Google) Class A worth $26M.

  • Hardman Johnston Global Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 669,180 shares worth $26M.
  • Hardman Johnston Global Advisors added most to Monsanto Co in Q4 2015, an estimated $9.57M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $27.4M.
  • Hardman Johnston Global Advisors fully exited Eaton in Q4 2015, selling an estimated $61.8M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 52% of its $1.51B portfolio in Q4 2015.
  • Hardman Johnston Global Advisors opened 6 new positions and closed 6 in Q4 2015.
  • Hardman Johnston Global Advisors's portfolio value rose 0.33% quarter-over-quarter to $1.51B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.