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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
+6.69%
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
$1.87B
AUM Growth
+$162M
Cap. Flow
+$51.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
48.1%
Holding
81
New
1
Increased
19
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$79M
2
QGENF
QIAGEN NV
QGENF
+$21.1M
3
HAL icon
Halliburton
HAL
+$15.1M
4
NMR icon
Nomura Holdings
NMR
+$13.4M
5
QCOM icon
Qualcomm
QCOM
+$5.57M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$27.7M
2
IBN icon
ICICI Bank
IBN
+$17.7M
3
NTAP icon
NetApp
NTAP
+$17.2M
4
DEO icon
Diageo
DEO
+$9.61M
5
EMC
EMC CORPORATION
EMC
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Healthcare 10.8%
3 Industrials 9.34%
4 Financials 8.44%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$61.8B
$174M 9.29%
2,629,583
+1,289,306
+96% +$79M
DEO icon
2
Diageo
DEO
$49.5B
$154M 8.25%
1,213,865
-76,234
-6% -$9.61M
QGENF
3
DELISTED
QIAGEN NV
QGENF
$112M 5.99%
4,586,856
+863,769
+23% +$21.1M
ASML icon
4
ASML
ASML
$634B
$101M 5.41%
1,086,151
-9,833
-0.9% -$849K
ETN icon
5
Eaton
ETN
$150B
$86.2M 4.6%
1,117,000
+1,800
+0.2% +$134K
IBN icon
6
ICICI Bank
IBN
$109B
$70.8M 3.78%
7,807,118
-2,051,115
-21% -$17.7M
MR
7
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$55.8M 2.98%
1,771,404
-202,843
-10% -$6.44M
EOG icon
8
EOG Resources
EOG
$77.5B
$49.2M 2.63%
420,810
+5,930
+1% +$624K
SLB icon
9
SLB Ltd
SLB
$72.6B
$48.8M 2.61%
414,141
+6,320
+2% +$651K
ADBE icon
10
Adobe
ADBE
$98.5B
$48.1M 2.57%
664,415
-15,980
-2% -$1.03M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$45.9M 2.45%
1,585,601
-5,902
-0.4% -$160K
CELG
12
DELISTED
Celgene Corp
CELG
$44.1M 2.36%
513,660
+9,100
+2% +$692K
CTSH icon
13
Cognizant
CTSH
$24.3B
$42.9M 2.29%
877,880
+23,260
+3% +$1.13M
SHPG
14
DELISTED
Shire pic
SHPG
$41M 2.19%
174,110
+8,560
+5% +$1.49M
PLL
15
DELISTED
PALL CORP
PLL
$40.5M 2.16%
474,085
+6,620
+1% +$566K
QCOM icon
16
Qualcomm
QCOM
$160B
$38.7M 2.07%
488,535
+70,080
+17% +$5.57M
AAPL icon
17
Apple
AAPL
$4.9T
$36.5M 1.95%
1,570,648
+45,460
+3% +$967K
FFIV icon
18
F5
FFIV
$22.1B
$35.7M 1.91%
320,350
-7,220
-2% -$777K
CMCSA icon
19
Comcast
CMCSA
$84B
$31M 1.66%
1,156,818
-33,660
-3% -$865K
IX icon
20
ORIX
IX
$44.1B
$30.2M 1.61%
1,820,250
+56,800
+3% +$865K
TM icon
21
Toyota
TM
$227B
$30M 1.6%
250,924
-5,870
-2% -$654K
MRSH
22
Marsh
MRSH
$91.4B
$29.6M 1.58%
572,085
-10,630
-2% -$528K
CS
23
DELISTED
Credit Suisse Group
CS
$28.8M 1.54%
1,013,565
-23,677
-2% -$724K
ADP icon
24
Automatic Data Processing
ADP
$105B
$27.3M 1.46%
392,398
-7,255
-2% -$495K
CYT
25
DELISTED
CYTEC INDS INC
CYT
$27.2M 1.45%
515,760
+21,980
+4% +$1.09M
1
2 3 4

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Hardman Johnston Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Hardman Johnston Global Advisors held 81 positions worth $1.87B, up 9.4% from $1.71B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.5%. Hardman Johnston Global Advisors opened 1 new position and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Hardman Johnston Global Advisors's largest Q2 2014 buy was Halliburton: 235,450 shares worth $16.7M.
  • Hardman Johnston Global Advisors added most to NXP Semiconductors in Q2 2014, an estimated $79M increase.
  • Hardman Johnston Global Advisors's biggest Q2 2014 reduction was HSBC, cutting an estimated $27.7M.
  • Hardman Johnston Global Advisors fully exited NetApp in Q2 2014, selling an estimated $17.2M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 48% of its $1.87B portfolio in Q2 2014.
  • Hardman Johnston Global Advisors opened 1 new position and closed 1 in Q2 2014.
  • Hardman Johnston Global Advisors's portfolio value rose 9.4% quarter-over-quarter to $1.87B.

Based on Hardman Johnston Global Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.