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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
+2.57%
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
$1.71B
AUM Growth
+$188M
Cap. Flow
+$176M
Cap. Flow %
10.29%
Top 10 Hldgs %
45.5%
Holding
82
New
4
Increased
24
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$82.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$69.9M
3
IBN icon
ICICI Bank
IBN
+$33.1M
4
ASML icon
ASML
ASML
+$14.5M
5
FFIV icon
F5
FFIV
+$11M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$17.9M
2
NTAP icon
NetApp
NTAP
+$13M
3
SAP icon
SAP
SAP
+$11.6M
4
SHPG
Shire pic
SHPG
+$9.89M
5
ADBE icon
Adobe
ADBE
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 30.8%
2 Healthcare 10.24%
3 Financials 9.99%
4 Industrials 9.84%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
1
Diageo
DEO
$49.6B
$161M 9.39%
1,290,099
+73,099
+6% +$9.11M
ASML icon
2
ASML
ASML
$596B
$102M 5.98%
1,095,984
+162,506
+17% +$14.5M
ETN icon
3
Eaton
ETN
$141B
$83.8M 4.9%
+1,115,200
New +$82.2M
NXPI icon
4
NXP Semiconductors
NXPI
$60.8B
$78.8M 4.61%
+1,340,277
New +$69.9M
QGENF
5
DELISTED
QIAGEN NV
QGENF
$78.5M 4.59%
3,723,087
+222,803
+6% +$4.7M
IBN icon
6
ICICI Bank
IBN
$107B
$78.5M 4.59%
9,858,233
+4,964,074
+101% +$33.1M
MR
7
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$63.9M 3.73%
1,974,247
+114,007
+6% +$3.99M
ADBE icon
8
Adobe
ADBE
$105B
$44.7M 2.61%
680,395
-136,553
-17% -$8.76M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$44.2M 2.58%
1,591,503
-14,856
-0.9% -$433K
CTSH icon
10
Cognizant
CTSH
$26.5B
$43.2M 2.53%
854,620
-12,986
-1% -$649K
PLL
11
DELISTED
PALL CORP
PLL
$41.8M 2.44%
467,465
-3,404
-0.7% -$288K
EOG icon
12
EOG Resources
EOG
$77.7B
$40.7M 2.38%
414,880
+5,480
+1% +$488K
SLB icon
13
SLB Ltd
SLB
$72.7B
$39.8M 2.32%
407,821
-1,336
-0.3% -$121K
CELG
14
DELISTED
Celgene Corp
CELG
$35.2M 2.06%
504,560
-37,360
-7% -$2.96M
FFIV icon
15
F5
FFIV
$22B
$34.9M 2.04%
327,570
+103,930
+46% +$11M
CS
16
DELISTED
Credit Suisse Group
CS
$33.6M 1.96%
1,037,242
+27,919
+3% +$875K
QCOM icon
17
Qualcomm
QCOM
$164B
$33M 1.93%
418,455
-2,390
-0.6% -$180K
EMC
18
DELISTED
EMC CORPORATION
EMC
$31.8M 1.86%
1,159,393
+197,213
+20% +$5.13M
CMCSA icon
19
Comcast
CMCSA
$87.3B
$29.8M 1.74%
1,190,478
-19,960
-2% -$520K
AAPL icon
20
Apple
AAPL
$4.97T
$29.2M 1.71%
1,525,188
-14,896
-1% -$283K
TM icon
21
Toyota
TM
$228B
$29M 1.69%
256,794
+6,884
+3% +$794K
MRSH
22
Marsh
MRSH
$94.3B
$28.7M 1.68%
582,715
-7,030
-1% -$337K
HSBC icon
23
HSBC
HSBC
$352B
$27.5M 1.61%
628,279
+17,075
+3% +$775K
ADP icon
24
Automatic Data Processing
ADP
$109B
$27.1M 1.58%
399,653
-3,895
-1% -$265K
MDT icon
25
Medtronic
MDT
$112B
$26.4M 1.54%
428,197
-3,869
-0.9% -$225K
1
2 3 4

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Hardman Johnston Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Hardman Johnston Global Advisors held 82 positions worth $1.71B, up 12% from $1.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hardman Johnston Global Advisors deployed $176M of net new capital in Q1 2014, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Eaton: 1,115,200 shares worth $83.8M.

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

On the sell side, the largest reduction was ABB Ltd, an estimated $17.9M trimmed.

  • Hardman Johnston Global Advisors's largest Q1 2014 buy was Eaton: 1,115,200 shares worth $83.8M.
  • Hardman Johnston Global Advisors added most to ICICI Bank in Q1 2014, an estimated $33.1M increase.
  • Hardman Johnston Global Advisors's biggest Q1 2014 reduction was ABB Ltd, cutting an estimated $17.9M.
  • Hardman Johnston Global Advisors fully exited SAP in Q1 2014, selling an estimated $11.6M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 46% of its $1.71B portfolio in Q1 2014.
  • Hardman Johnston Global Advisors opened 4 new positions and closed 2 in Q1 2014.
  • Hardman Johnston Global Advisors's portfolio value rose 12% quarter-over-quarter to $1.71B.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2014, filed 15 May 2014.