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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
-1.18%
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
$1.81B
AUM Growth
-$63M
Cap. Flow
-$20.1M
Cap. Flow %
-1.11%
Top 10 Hldgs %
49.71%
Holding
81
New
1
Increased
10
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$49.1M
2
QGENF
QIAGEN NV
QGENF
+$29.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$11.3M
4
TDC icon
Teradata
TDC
+$4.85M
5
IBN icon
ICICI Bank
IBN
+$3.4M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$56.5M
2
ABB
ABB Ltd
ABB
+$14.6M
3
EOG icon
EOG Resources
EOG
+$11.3M
4
KLAC icon
KLA
KLAC
+$6.87M
5
ADBE icon
Adobe
ADBE
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 33.74%
2 Healthcare 11.51%
3 Industrials 11.23%
4 Financials 8.19%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$61.8B
$192M 10.58%
2,799,164
+169,581
+6% +$11.3M
QGENF
2
DELISTED
QIAGEN NV
QGENF
$134M 7.42%
5,899,119
+1,312,263
+29% +$29.9M
ETN icon
3
Eaton
ETN
$150B
$115M 6.33%
1,808,689
+691,689
+62% +$49.1M
ASML icon
4
ASML
ASML
$634B
$110M 6.1%
1,116,978
+30,827
+3% +$2.9M
DEO icon
5
Diageo
DEO
$49.5B
$86.2M 4.77%
747,380
-466,485
-38% -$56.5M
IBN icon
6
ICICI Bank
IBN
$109B
$72.9M 4.03%
8,170,613
+363,495
+5% +$3.4M
MR
7
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$53.1M 2.93%
1,760,374
-11,030
-0.6% -$342K
CELG
8
DELISTED
Celgene Corp
CELG
$47.9M 2.65%
505,480
-8,180
-2% -$738K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$45.7M 2.52%
1,571,262
-14,339
-0.9% -$415K
SHPG
10
DELISTED
Shire pic
SHPG
$43.1M 2.38%
166,220
-7,890
-5% -$1.96M
SLB icon
11
SLB Ltd
SLB
$72.6B
$41.2M 2.28%
405,021
-9,120
-2% -$994K
ADBE icon
12
Adobe
ADBE
$98.5B
$41.1M 2.27%
594,145
-70,270
-11% -$4.98M
AAPL icon
13
Apple
AAPL
$4.9T
$39.5M 2.18%
1,566,920
-3,728
-0.2% -$91.5K
PLL
14
DELISTED
PALL CORP
PLL
$39M 2.16%
466,115
-7,970
-2% -$653K
CTSH icon
15
Cognizant
CTSH
$24.3B
$38.7M 2.14%
864,700
-13,180
-2% -$620K
FFIV icon
16
F5
FFIV
$22.1B
$37.5M 2.07%
315,720
-4,630
-1% -$544K
QCOM icon
17
Qualcomm
QCOM
$160B
$34.5M 1.91%
461,195
-27,340
-6% -$2.09M
EOG icon
18
EOG Resources
EOG
$77.5B
$31.4M 1.73%
316,770
-104,040
-25% -$11.3M
CMCSA icon
19
Comcast
CMCSA
$84B
$29.7M 1.64%
1,104,818
-52,000
-4% -$1.42M
MRSH
20
Marsh
MRSH
$91.4B
$28.5M 1.57%
543,825
-28,260
-5% -$1.47M
TM icon
21
Toyota
TM
$227B
$28.1M 1.55%
239,114
-11,810
-5% -$1.39M
ADP icon
22
Automatic Data Processing
ADP
$105B
$27.6M 1.52%
377,739
-14,659
-4% -$1.06M
CS
23
DELISTED
Credit Suisse Group
CS
$26.7M 1.48%
966,911
-46,654
-5% -$1.3M
SWK icon
24
Stanley Black & Decker
SWK
$14.9B
$26.6M 1.47%
299,130
-5,030
-2% -$450K
MDT icon
25
Medtronic
MDT
$110B
$24.9M 1.38%
402,087
-16,880
-4% -$1.07M
1
2 3 4

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Hardman Johnston Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Hardman Johnston Global Advisors held 81 positions worth $1.81B, down 3.4% from $1.87B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.7%. Hardman Johnston Global Advisors opened 1 new position and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Hardman Johnston Global Advisors's largest Q3 2014 buy was Canadian Pacific Kansas City: 68,150 shares worth $2.83M.
  • Hardman Johnston Global Advisors added most to Eaton in Q3 2014, an estimated $49.1M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2014 reduction was Diageo, cutting an estimated $56.5M.
  • Hardman Johnston Global Advisors fully exited ABB Ltd in Q3 2014, selling an estimated $14.6M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 50% of its $1.81B portfolio in Q3 2014.
  • Hardman Johnston Global Advisors opened 1 new position and closed 2 in Q3 2014.
  • Hardman Johnston Global Advisors's portfolio value fell 3.4% quarter-over-quarter to $1.81B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.