We are live on ! Find out more
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
+14.97%
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
$2.23B
AUM Growth
+$176M
Cap. Flow
-$90.9M
Cap. Flow %
-4.09%
Top 10 Hldgs %
56.91%
Holding
79
New
2
Increased
7
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$104M
2
HDB icon
HDFC Bank
HDB
+$20.4M
3
NVRO
NEVRO CORP.
NVRO
+$8.8M
4
AGN
Allergan plc
AGN
+$795K
5
NXPI icon
NXP Semiconductors
NXPI
+$787K

Top Sells

Rank Stock Value
1
QGENF
QIAGEN NV
QGENF
+$104M
2
AVGO icon
Broadcom
AVGO
+$49M
3
FFIV icon
F5
FFIV
+$15.4M
4
FMS icon
Fresenius Medical Care
FMS
+$12.2M
5
ASML icon
ASML
ASML
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 39.14%
2 Healthcare 23.1%
3 Financials 11.87%
4 Consumer Discretionary 6.3%
5 Materials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$203M 9.13%
9,284,110
-2,378,430
-20% -$49M
AGN
2
DELISTED
Allergan plc
AGN
$184M 8.25%
768,106
+3,415
+0.4% +$795K
NXPI icon
3
NXP Semiconductors
NXPI
$60.8B
$179M 8.07%
1,734,217
+7,788
+0.5% +$787K
HDB icon
4
HDFC Bank
HDB
$123B
$160M 7.18%
8,500,636
+1,172,508
+16% +$20.4M
MBLY
5
DELISTED
Mobileye N.V.
MBLY
$133M 5.97%
2,162,017
-224,930
-9% -$10.8M
ASML icon
6
ASML
ASML
$596B
$109M 4.92%
824,234
-92,028
-10% -$11.3M
QGEN icon
7
Qiagen
QGEN
$8.62B
$104M 4.65%
+3,369,852
New +$104M
BABA icon
8
Alibaba
BABA
$276B
$94.3M 4.24%
874,460
+5,090
+0.6% +$518K
ADBE icon
9
Adobe
ADBE
$105B
$54.8M 2.46%
421,197
-16,864
-4% -$1.98M
ADP icon
10
Automatic Data Processing
ADP
$109B
$45.5M 2.04%
443,914
-5,095
-1% -$520K
SWK icon
11
Stanley Black & Decker
SWK
$14.5B
$43.1M 1.94%
324,495
-8,128
-2% -$1.02M
CELG
12
DELISTED
Celgene Corp
CELG
$41.7M 1.87%
335,070
-2,083
-0.6% -$249K
AAPL icon
13
Apple
AAPL
$4.97T
$37.7M 1.7%
1,050,876
-10,328
-1% -$340K
SLB icon
14
SLB Ltd
SLB
$72.7B
$35.8M 1.61%
458,259
-2,890
-0.6% -$236K
CMCSA icon
15
Comcast
CMCSA
$87.3B
$33.7M 1.51%
895,436
-47,770
-5% -$1.77M
MA icon
16
Mastercard
MA
$498B
$33.4M 1.5%
297,017
-2,740
-0.9% -$300K
MON
17
DELISTED
Monsanto Co
MON
$32.2M 1.45%
284,702
-17,340
-6% -$1.92M
EW icon
18
Edwards Lifesciences
EW
$49.4B
$31.8M 1.43%
1,015,503
-1,626
-0.2% -$50.9K
CTSH icon
19
Cognizant
CTSH
$26.5B
$31.7M 1.43%
533,272
-3,992
-0.7% -$230K
MRSH
20
Marsh
MRSH
$94.3B
$30.4M 1.36%
410,947
-28,258
-6% -$2.02M
ALB icon
21
Albemarle
ALB
$13.4B
$30M 1.35%
283,647
-2,222
-0.8% -$216K
MSFT icon
22
Microsoft
MSFT
$2.9T
$28.8M 1.29%
436,732
-4,752
-1% -$305K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$26.2M 1.18%
617,060
-5,840
-0.9% -$246K
MDT icon
24
Medtronic
MDT
$112B
$25.9M 1.16%
321,212
-14,726
-4% -$1.15M
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$24.9M 1.12%
200,002
-1,873
-0.9% -$224K
1
2 3 4

Similar funds

CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Hardman Johnston Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Hardman Johnston Global Advisors held 79 positions worth $2.23B, up 8.6% from $2.05B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $90.9M in Q1 2017, closing 3 positions and reducing 59 holdings. Its most notable exit was QIAGEN NV, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hardman Johnston Global Advisors opened a new position in Qiagen worth $104M.

  • Hardman Johnston Global Advisors's largest Q1 2017 buy was Qiagen: 3,369,852 shares worth $104M.
  • Hardman Johnston Global Advisors added most to HDFC Bank in Q1 2017, an estimated $20.4M increase.
  • Hardman Johnston Global Advisors's biggest Q1 2017 reduction was Broadcom, cutting an estimated $49M.
  • Hardman Johnston Global Advisors fully exited QIAGEN NV in Q1 2017, selling an estimated $104M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 57% of its $2.23B portfolio in Q1 2017.
  • Hardman Johnston Global Advisors opened 2 new positions and closed 3 in Q1 2017.
  • Hardman Johnston Global Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.23B.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2017, filed 10 May 2017.