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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
+6.82%
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
$2.34B
AUM Growth
+$26.2M
Cap. Flow
-$94.4M
Cap. Flow %
-4.03%
Top 10 Hldgs %
59.05%
Holding
78
New
2
Increased
34
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$5.64M
2
CTSH icon
Cognizant
CTSH
+$4.63M
3
META icon
Meta Platforms (Facebook)
META
+$4.26M
4
HDB icon
HDFC Bank
HDB
+$3.98M
5
GE icon
GE Aerospace
GE
+$3.86M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$30.2M
2
IX icon
ORIX
IX
+$24.7M
3
BABA icon
Alibaba
BABA
+$21.8M
4
MON
Monsanto Co
MON
+$20.7M
5
DKS icon
Dick's Sporting Goods
DKS
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Healthcare 27.8%
3 Financials 14.93%
4 Consumer Discretionary 11.13%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
76
DELISTED
Monsanto Co
MON
– –
-174,580
Closed -$20.7M
MBLY
77
DELISTED
Mobileye N.V.
MBLY
– –
-480,210
Closed -$30.2M
OKS
78
DELISTED
Oneok Partners LP
OKS
– –
-21,582
Closed -$1.1M
1 2 3
4

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SEGHC
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Hardman Johnston Global Advisors held 78 positions worth $2.34B, up 1.1% from $2.32B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $94.4M in Q3 2017, closing 7 positions and reducing 25 holdings. Its most notable exit was Mobileye N.V., an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hardman Johnston Global Advisors opened a new position in Oneok worth $1.15M.

  • Hardman Johnston Global Advisors's largest Q3 2017 buy was Oneok: 20,758 shares worth $1.15M.
  • Hardman Johnston Global Advisors added most to IQVIA in Q3 2017, an estimated $5.64M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2017 reduction was Alibaba, cutting an estimated $21.8M.
  • Hardman Johnston Global Advisors fully exited Mobileye N.V. in Q3 2017, selling an estimated $30.2M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 59% of its $2.34B portfolio in Q3 2017.
  • Hardman Johnston Global Advisors opened 2 new positions and closed 7 in Q3 2017.
  • Hardman Johnston Global Advisors's portfolio value rose 1.1% quarter-over-quarter to $2.34B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.