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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
+8.57%
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
$2.2B
AUM Growth
+$233M
Cap. Flow
+$62.1M
Cap. Flow %
2.82%
Top 10 Hldgs %
58.4%
Holding
79
New
3
Increased
14
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$60.7M
2
AGN
Allergan plc
AGN
+$34.8M
3
ALB icon
Albemarle
ALB
+$9.83M
4
DELL icon
Dell
DELL
+$2.13M
5
TTE icon
TotalEnergies
TTE
+$1.39M

Top Sells

Rank Stock Value
1
IX icon
ORIX
IX
+$15M
2
EMC
EMC CORPORATION
EMC
+$10.8M
3
EW icon
Edwards Lifesciences
EW
+$2.08M
4
MRSH
Marsh
MRSH
+$1.98M
5
MDT icon
Medtronic
MDT
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 40.6%
2 Healthcare 18.57%
3 Financials 10.64%
4 Communication Services 8.51%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
76
Targa Resources
TRGP
$58B
$222K 0.01%
+4,526
New +$197K
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$208K 0.01%
+4,000
New +$186K
CS
78
DELISTED
Credit Suisse Group
CS
$185K 0.01%
14,073
– –
EMC
79
DELISTED
EMC CORPORATION
EMC
– –
-396,452
Closed -$10.8M
1 2 3
4

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IVAV
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ACM
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GS
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IHAM
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BCM
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Hardman Johnston Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Hardman Johnston Global Advisors held 79 positions worth $2.2B, up 12% from $1.96B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hardman Johnston Global Advisors's Q3 2016 filing shows 3 new, 14 increased, 43 reduced and 1 closed positions. Its largest new stake was Dell: 157,018 shares worth $2.11M. The largest sale was ORIX, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.

  • Hardman Johnston Global Advisors's largest Q3 2016 buy was Dell: 157,018 shares worth $2.11M.
  • Hardman Johnston Global Advisors added most to HDFC Bank in Q3 2016, an estimated $60.7M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2016 reduction was ORIX, cutting an estimated $15M.
  • Hardman Johnston Global Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $10.8M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 58% of its $2.2B portfolio in Q3 2016.
  • Hardman Johnston Global Advisors opened 3 new positions and closed 1 in Q3 2016.
  • Hardman Johnston Global Advisors's portfolio value rose 12% quarter-over-quarter to $2.2B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2016, filed 24 Oct 2016.