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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
+7.99%
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
$2.32B
AUM Growth
+$91.7M
Cap. Flow
-$51.3M
Cap. Flow %
-2.21%
Top 10 Hldgs %
56.59%
Holding
79
New
3
Increased
22
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$75.9M
2
HDB icon
HDFC Bank
HDB
+$38.4M
3
AGN
Allergan plc
AGN
+$36.3M
4
IQV icon
IQVIA
IQV
+$33.1M
5
SHPG
Shire pic
SHPG
+$7.43M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$118M
2
MBLY
Mobileye N.V.
MBLY
+$104M
3
MON
Monsanto Co
MON
+$12.9M
4
ADBE icon
Adobe
ADBE
+$10.3M
5
CMCSA icon
Comcast
CMCSA
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Healthcare 27.75%
3 Financials 14.41%
4 Consumer Discretionary 10.91%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
76
HSBC
HSBC
$367B
$219K 0.01%
+5,156
New +$200K
EMR icon
77
Emerson Electric
EMR
$83.3B
– –
-4,100
Closed -$245K
TRGP icon
78
Targa Resources
TRGP
$57.6B
– –
-4,526
Closed -$271K
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-27,920
Closed -$1.02M
1 2 3
4

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IVAV
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IHAM
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BCM
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Hardman Johnston Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Hardman Johnston Global Advisors held 79 positions worth $2.32B, up 4.1% from $2.23B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hardman Johnston Global Advisors's Q2 2017 filing shows 3 new, 22 increased, 36 reduced and 3 closed positions. Its largest new stake was IQVIA: 392,430 shares worth $35.1M. The largest sale was NXP Semiconductors, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

  • Hardman Johnston Global Advisors's largest Q2 2017 buy was IQVIA: 392,430 shares worth $35.1M.
  • Hardman Johnston Global Advisors added most to Alibaba in Q2 2017, an estimated $75.9M increase.
  • Hardman Johnston Global Advisors's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $118M.
  • Hardman Johnston Global Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.02M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 57% of its $2.32B portfolio in Q2 2017.
  • Hardman Johnston Global Advisors opened 3 new positions and closed 3 in Q2 2017.
  • Hardman Johnston Global Advisors's portfolio value rose 4.1% quarter-over-quarter to $2.32B.

Based on Hardman Johnston Global Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.