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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
+8.57%
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
$2.2B
AUM Growth
+$233M
Cap. Flow
+$62.1M
Cap. Flow %
2.82%
Top 10 Hldgs %
58.4%
Holding
79
New
3
Increased
14
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$60.7M
2
AGN
Allergan plc
AGN
+$34.8M
3
ALB icon
Albemarle
ALB
+$9.83M
4
DELL icon
Dell
DELL
+$2.13M
5
TTE icon
TotalEnergies
TTE
+$1.39M

Top Sells

Rank Stock Value
1
IX icon
ORIX
IX
+$15M
2
EMC
EMC CORPORATION
EMC
+$10.8M
3
EW icon
Edwards Lifesciences
EW
+$2.08M
4
MRSH
Marsh
MRSH
+$1.98M
5
MDT icon
Medtronic
MDT
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 40.6%
2 Healthcare 18.57%
3 Financials 10.64%
4 Communication Services 8.51%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$57.8B
$244M 11.12%
2,394,927
-9,956
-0.4% -$844K
AVGO icon
2
Broadcom
AVGO
$1.85T
$207M 9.44%
12,026,220
-41,040
-0.3% -$686K
AGN
3
DELISTED
Allergan plc
AGN
$167M 7.58%
723,151
+142,557
+25% +$34.8M
HDB icon
4
HDFC Bank
HDB
$123B
$164M 7.45%
9,115,224
+3,453,480
+61% +$60.7M
MBLY
5
DELISTED
Mobileye N.V.
MBLY
$113M 5.15%
2,659,047
-21,590
-0.8% -$998K
QGENF
6
DELISTED
QIAGEN NV
QGENF
$104M 4.73%
3,786,208
-10,816
-0.3% -$297K
ASML icon
7
ASML
ASML
$626B
$102M 4.64%
930,062
+1,970
+0.2% +$209K
BIDU icon
8
Baidu
BIDU
$37.7B
$92.4M 4.2%
507,488
-2,110
-0.4% -$365K
ADBE icon
9
Adobe
ADBE
$99.5B
$48.5M 2.21%
446,895
-12,520
-3% -$1.26M
SWK icon
10
Stanley Black & Decker
SWK
$14.3B
$41.5M 1.89%
337,580
-6,970
-2% -$841K
EW icon
11
Edwards Lifesciences
EW
$49.6B
$41.2M 1.88%
1,025,862
-55,164
-5% -$2.08M
SLB icon
12
SLB Ltd
SLB
$73.6B
$36.8M 1.67%
467,693
+5,227
+1% +$415K
CELG
13
DELISTED
Celgene Corp
CELG
$35.8M 1.63%
342,415
+9,760
+3% +$1.06M
FFIV icon
14
F5
FFIV
$22.9B
$32.2M 1.47%
258,525
-3,010
-1% -$365K
CMCSA icon
15
Comcast
CMCSA
$85B
$31.8M 1.45%
959,256
-38,592
-4% -$1.28M
MON
16
DELISTED
Monsanto Co
MON
$31.6M 1.44%
309,202
+9,710
+3% +$1.02M
MA icon
17
Mastercard
MA
$506B
$30.7M 1.4%
301,520
-5,750
-2% -$551K
MRSH
18
Marsh
MRSH
$90.5B
$30.2M 1.37%
448,907
-29,599
-6% -$1.98M
MDT icon
19
Medtronic
MDT
$109B
$29.3M 1.33%
339,177
-17,645
-5% -$1.54M
AAPL icon
20
Apple
AAPL
$4.54T
$28.9M 1.31%
1,021,560
-28,580
-3% -$756K
CTSH icon
21
Cognizant
CTSH
$24.9B
$28M 1.28%
587,790
-15,660
-3% -$891K
ADP icon
22
Automatic Data Processing
ADP
$106B
$27.1M 1.23%
307,164
-6,440
-2% -$584K
MSFT icon
23
Microsoft
MSFT
$3.45T
$25.9M 1.18%
450,357
-11,925
-3% -$673K
SHPG
24
DELISTED
Shire pic
SHPG
$25.8M 1.17%
133,192
+2,083
+2% +$406K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$25.4M 1.16%
631,680
-8,000
-1% -$313K
1
2 3 4

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Hardman Johnston Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Hardman Johnston Global Advisors held 79 positions worth $2.2B, up 12% from $1.96B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hardman Johnston Global Advisors's Q3 2016 filing shows 3 new, 14 increased, 43 reduced and 1 closed positions. Its largest new stake was Dell: 157,018 shares worth $2.11M. The largest sale was ORIX, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.

  • Hardman Johnston Global Advisors's largest Q3 2016 buy was Dell: 157,018 shares worth $2.11M.
  • Hardman Johnston Global Advisors added most to HDFC Bank in Q3 2016, an estimated $60.7M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2016 reduction was ORIX, cutting an estimated $15M.
  • Hardman Johnston Global Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $10.8M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 58% of its $2.2B portfolio in Q3 2016.
  • Hardman Johnston Global Advisors opened 3 new positions and closed 1 in Q3 2016.
  • Hardman Johnston Global Advisors's portfolio value rose 12% quarter-over-quarter to $2.2B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2016, filed 24 Oct 2016.