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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
+6.27%
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
$1.52B
AUM Growth
+$27.9M
Cap. Flow
-$67.8M
Cap. Flow %
-4.45%
Top 10 Hldgs %
43.32%
Holding
81
New
6
Increased
26
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$11.5M
2
HMC icon
Honda
HMC
+$4.43M
3
PHG icon
Philips
PHG
+$4.24M
4
SWK icon
Stanley Black & Decker
SWK
+$3.97M
5
EW icon
Edwards Lifesciences
EW
+$2.99M

Top Sells

Rank Stock Value
1
QGENF
QIAGEN NV
QGENF
+$30.7M
2
IBN icon
ICICI Bank
IBN
+$30.5M
3
SHPG
Shire pic
SHPG
+$10M
4
FMS icon
Fresenius Medical Care
FMS
+$6.34M
5
EMC
EMC CORPORATION
EMC
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Healthcare 12.3%
3 Consumer Staples 10.75%
4 Financials 8.73%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
1
Diageo
DEO
$49.6B
$161M 10.58%
1,217,000
+1,412
+0.1% +$180K
ASML icon
2
ASML
ASML
$596B
$87.5M 5.74%
933,478
-214
-0% -$19.8K
QGENF
3
DELISTED
QIAGEN NV
QGENF
$83.3M 5.47%
3,500,284
-1,289,213
-27% -$30.7M
MR
4
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$67.6M 4.44%
1,860,240
+9,620
+0.5% +$374K
ADBE icon
5
Adobe
ADBE
$105B
$48.9M 3.21%
816,948
+795
+0.1% +$43.9K
CELG
6
DELISTED
Celgene Corp
CELG
$45.8M 3.01%
541,920
-16,240
-3% -$1.29M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$44.8M 2.94%
1,606,359
-132,173
-8% -$3.34M
CTSH icon
8
Cognizant
CTSH
$26.5B
$43.8M 2.88%
867,606
+11,960
+1% +$545K
PLL
9
DELISTED
PALL CORP
PLL
$40.2M 2.64%
470,869
+5,990
+1% +$487K
SLB icon
10
SLB Ltd
SLB
$72.7B
$36.9M 2.42%
409,157
+2,920
+0.7% +$264K
ABB
11
DELISTED
ABB Ltd
ABB
$35.9M 2.36%
1,351,772
-31,690
-2% -$789K
EOG icon
12
EOG Resources
EOG
$77.7B
$34.4M 2.26%
409,400
-27,420
-6% -$2.35M
IBN icon
13
ICICI Bank
IBN
$107B
$33.1M 2.17%
4,894,159
-4,770,425
-49% -$30.5M
SHPG
14
DELISTED
Shire pic
SHPG
$32.5M 2.13%
229,670
-76,450
-25% -$10M
NTAP icon
15
NetApp
NTAP
$33.9B
$32.4M 2.13%
787,852
+15,010
+2% +$609K
CMCSA icon
16
Comcast
CMCSA
$87.3B
$31.4M 2.06%
1,210,438
-10,160
-0.8% -$245K
CS
17
DELISTED
Credit Suisse Group
CS
$31.3M 2.06%
1,009,323
-21,335
-2% -$647K
QCOM icon
18
Qualcomm
QCOM
$164B
$31.2M 2.05%
420,845
+4,680
+1% +$330K
AAPL icon
19
Apple
AAPL
$4.97T
$30.9M 2.03%
1,540,084
+29,960
+2% +$566K
TM icon
20
Toyota
TM
$228B
$30.5M 2%
249,910
-6,013
-2% -$756K
GE icon
21
GE Aerospace
GE
$364B
$30M 1.97%
223,432
+2,892
+1% +$364K
IX icon
22
ORIX
IX
$42.7B
$29.8M 1.96%
1,672,150
-36,800
-2% -$630K
HSBC icon
23
HSBC
HSBC
$352B
$29M 1.91%
611,204
-13,850
-2% -$656K
ADP icon
24
Automatic Data Processing
ADP
$109B
$28.6M 1.88%
403,548
+80
+0% +$5.38K
MRSH
25
Marsh
MRSH
$94.3B
$28.5M 1.87%
589,745
-2,120
-0.4% -$98.3K
1
2 3 4

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Hardman Johnston Global Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Hardman Johnston Global Advisors held 81 positions worth $1.52B, up 1.9% from $1.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $67.8M in Q4 2013, closing 3 positions and reducing 28 holdings. Its most notable exit was Sony, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Hardman Johnston Global Advisors opened a new position in Honda worth $4.52M.

  • Hardman Johnston Global Advisors's largest Q4 2013 buy was Honda: 109,380 shares worth $4.52M.
  • Hardman Johnston Global Advisors added most to F5 in Q4 2013, an estimated $11.5M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2013 reduction was QIAGEN NV, cutting an estimated $30.7M.
  • Hardman Johnston Global Advisors fully exited Sony in Q4 2013, selling an estimated $4.28M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 43% of its $1.52B portfolio in Q4 2013.
  • Hardman Johnston Global Advisors opened 6 new positions and closed 3 in Q4 2013.
  • Hardman Johnston Global Advisors's portfolio value rose 1.9% quarter-over-quarter to $1.52B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.