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HJGA

Hardman Johnston Global Advisors Portfolio holdings

AUM $2.85B
1-Year Est. Return 35.77%
This Fund
S&P 500
This Quarter Est. Return
-7.86%
1 Year Est. Return
+35.77%
3 Year Est. Return
+129.27%
5 Year Est. Return
+182.21%
10 Year Est. Return
+803.63%
AUM
$1.5B
AUM Growth
-$166M
Cap. Flow
-$18.9M
Cap. Flow %
-1.26%
Top 10 Hldgs %
51.38%
Holding
76
New
–
Increased
36
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.9M
2
META icon
Meta Platforms (Facebook)
META
+$8.75M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.64M
4
MON
Monsanto Co
MON
+$4.9M
5
QGENF
QIAGEN NV
QGENF
+$4.74M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$30.8M
2
BIDU icon
Baidu
BIDU
+$25.2M
3
CYT
CYTEC INDS INC
CYT
+$12.1M
4
SHPG
Shire pic
SHPG
+$3.46M
5
ETN icon
Eaton
ETN
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Healthcare 13.47%
3 Financials 12.55%
4 Miscellaneous 10.53%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGENF
1
DELISTED
QIAGEN NV
QGENF
$158M 10.53%
6,139,222
+183,900
+3% +$4.74M
NXPI icon
2
NXP Semiconductors
NXPI
$56.8B
$155M 10.29%
1,778,703
+62,557
+4% +$5.64M
HDB icon
3
HDFC Bank
HDB
$116B
$84.8M 5.64%
5,551,544
+220,920
+4% +$3.33M
ASML icon
4
ASML
ASML
$620B
$79.4M 5.28%
902,695
+6,166
+0.7% +$584K
BIDU icon
5
Baidu
BIDU
$30.5B
$66.6M 4.43%
484,621
-152,760
-24% -$25.2M
ETN icon
6
Eaton
ETN
$155B
$61.8M 4.11%
1,204,492
-47,790
-4% -$2.82M
CTSH icon
7
Cognizant
CTSH
$28.2B
$45.7M 3.04%
730,680
+11,130
+2% +$699K
ADBE icon
8
Adobe
ADBE
$100B
$42.8M 2.85%
520,935
+9,770
+2% +$792K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$42.4M 2.82%
1,360,480
+66,800
+5% +$2.05M
CELG
10
DELISTED
Celgene Corp
CELG
$36.1M 2.4%
333,960
+5,890
+2% +$731K
FFIV icon
11
F5
FFIV
$23.9B
$34.5M 2.29%
297,760
+5,630
+2% +$689K
AAPL icon
12
Apple
AAPL
$4.87T
$34.3M 2.28%
1,242,720
+24,580
+2% +$721K
SWK icon
13
Stanley Black & Decker
SWK
$13.5B
$34.2M 2.27%
352,700
+6,970
+2% +$718K
CMCSA icon
14
Comcast
CMCSA
$85.7B
$30M 1.99%
1,054,628
+12,940
+1% +$384K
NMR icon
15
Nomura Holdings
NMR
$31B
$29.1M 1.94%
5,003,885
-4,350
-0.1% -$28.8K
MRSH
16
Marsh
MRSH
$85B
$26.8M 1.78%
513,901
+8,600
+2% +$480K
DKS icon
17
Dick's Sporting Goods
DKS
$11.1B
$26.7M 1.77%
537,560
+20,620
+4% +$1.04M
TM icon
18
Toyota
TM
$231B
$26.3M 1.75%
224,290
-1,090
-0.5% -$137K
ADP icon
19
Automatic Data Processing
ADP
$110B
$26M 1.73%
323,889
+4,980
+2% +$399K
MDT icon
20
Medtronic
MDT
$120B
$25.4M 1.69%
379,242
+5,680
+2% +$418K
SHPG
21
DELISTED
Shire pic
SHPG
$25.2M 1.67%
122,590
-14,565
-11% -$3.46M
EW icon
22
Edwards Lifesciences
EW
$50.5B
$23.8M 1.59%
1,006,440
+73,920
+8% +$1.78M
SLB icon
23
SLB Ltd
SLB
$78.6B
$23.4M 1.55%
339,001
+5,050
+2% +$400K
CYT
24
DELISTED
CYTEC INDS INC
CYT
$22.3M 1.48%
301,750
-174,040
-37% -$12.1M
IX icon
25
ORIX
IX
$41.7B
$21.8M 1.45%
1,680,450
-3,300
-0.2% -$45.8K
1
2 3 4

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Hardman Johnston Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Hardman Johnston Global Advisors held 76 positions worth $1.5B, down 9.9% from $1.67B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hardman Johnston Global Advisors's Q3 2015 filing shows 36 increased, 12 reduced and 4 closed positions. The largest sale was PALL CORP, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Hardman Johnston Global Advisors added most to Mastercard in Q3 2015, an estimated $9.9M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2015 reduction was Baidu, cutting an estimated $25.2M.
  • Hardman Johnston Global Advisors fully exited PALL CORP in Q3 2015, selling an estimated $30.8M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 51% of its $1.5B portfolio in Q3 2015.
  • Hardman Johnston Global Advisors opened 0 new positions and closed 4 in Q3 2015.
  • Hardman Johnston Global Advisors's portfolio value fell 9.9% quarter-over-quarter to $1.5B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.