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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
+0.73%
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
$1.67B
AUM Growth
+$14.7M
Cap. Flow
+$9.91M
Cap. Flow %
0.59%
Top 10 Hldgs %
51.68%
Holding
80
New
3
Increased
15
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$11.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$10.2M
3
QGENF
QIAGEN NV
QGENF
+$9.57M
4
DKS icon
Dick's Sporting Goods
DKS
+$9.02M
5
ASML icon
ASML
ASML
+$7.76M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$17M
2
PLL
PALL CORP
PLL
+$16.6M
3
KLAC icon
KLA
KLAC
+$8.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 31.09%
2 Communication Services 11.87%
3 Financials 11.1%
4 Healthcare 10.82%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$68B
$169M 10.09%
1,716,146
+99,715
+6% +$10.2M
QGENF
2
DELISTED
QIAGEN NV
QGENF
$148M 8.84%
5,955,322
+385,889
+7% +$9.57M
BIDU icon
3
Baidu
BIDU
$35.8B
$127M 7.6%
637,381
+20,885
+3% +$4.28M
ASML icon
4
ASML
ASML
$675B
$93.4M 5.59%
896,529
+72,578
+9% +$7.76M
ETN icon
5
Eaton
ETN
$157B
$84.5M 5.06%
1,252,282
+70,793
+6% +$5M
HDB icon
6
HDFC Bank
HDB
$119B
$80.7M 4.83%
5,330,624
+152,496
+3% +$2.21M
CTSH icon
7
Cognizant
CTSH
$21.5B
$44M 2.63%
719,550
-18,360
-2% -$1.15M
ADBE icon
8
Adobe
ADBE
$89.5B
$41.4M 2.48%
511,165
-7,995
-2% -$624K
AAPL icon
9
Apple
AAPL
$4.89T
$38.2M 2.29%
1,218,140
-21,580
-2% -$690K
CELG
10
DELISTED
Celgene Corp
CELG
$38M 2.27%
328,070
-5,760
-2% -$659K
SWK icon
11
Stanley Black & Decker
SWK
$14.2B
$36.4M 2.18%
345,730
+56,525
+20% +$5.76M
FFIV icon
12
F5
FFIV
$22.1B
$35.2M 2.11%
292,130
-5,875
-2% -$722K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$34.3M 2.05%
1,293,680
-149,632
-10% -$4.01M
NMR icon
14
Nomura Holdings
NMR
$28.7B
$33.9M 2.03%
5,008,235
+32,105
+0.6% +$209K
SHPG
15
DELISTED
Shire pic
SHPG
$33.1M 1.98%
137,155
+990
+0.7% +$246K
CMCSA icon
16
Comcast
CMCSA
$79.1B
$31.3M 1.88%
1,041,688
-32,950
-3% -$967K
PLL
17
DELISTED
PALL CORP
PLL
$30.8M 1.85%
247,665
-146,650
-37% -$16.6M
TM icon
18
Toyota
TM
$210B
$30.1M 1.8%
225,380
-370
-0.2% -$51K
CYT
19
DELISTED
CYTEC INDS INC
CYT
$28.8M 1.72%
475,790
-3,915
-0.8% -$228K
SLB icon
20
SLB Ltd
SLB
$77.8B
$28.8M 1.72%
333,951
-4,510
-1% -$407K
MRSH
21
Marsh
MRSH
$86.3B
$28.7M 1.72%
505,301
-21,085
-4% -$1.22M
MDT icon
22
Medtronic
MDT
$107B
$27.7M 1.66%
373,562
-15,030
-4% -$1.15M
DKS icon
23
Dick's Sporting Goods
DKS
$18.4B
$26.8M 1.6%
516,940
+164,050
+46% +$9.02M
ADP icon
24
Automatic Data Processing
ADP
$100B
$25.6M 1.53%
318,909
-7,075
-2% -$603K
IX icon
25
ORIX
IX
$44B
$25.1M 1.5%
1,683,750
+5,950
+0.4% +$92.1K
1
2 3 4

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Hardman Johnston Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Hardman Johnston Global Advisors held 80 positions worth $1.67B, up 0.89% from $1.66B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hardman Johnston Global Advisors's Q2 2015 filing shows 3 new, 15 increased, 36 reduced and 4 closed positions. Its largest new stake was Mastercard: 125,310 shares worth $11.7M. The largest sale was Amgen, an estimated $17M.

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

  • Hardman Johnston Global Advisors's largest Q2 2015 buy was Mastercard: 125,310 shares worth $11.7M.
  • Hardman Johnston Global Advisors added most to NXP Semiconductors in Q2 2015, an estimated $10.2M increase.
  • Hardman Johnston Global Advisors's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $16.6M.
  • Hardman Johnston Global Advisors fully exited Amgen in Q2 2015, selling an estimated $17M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 52% of its $1.67B portfolio in Q2 2015.
  • Hardman Johnston Global Advisors opened 3 new positions and closed 4 in Q2 2015.
  • Hardman Johnston Global Advisors's portfolio value rose 0.89% quarter-over-quarter to $1.67B.

Based on Hardman Johnston Global Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.