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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
+7.99%
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
$2.32B
AUM Growth
+$91.7M
Cap. Flow
-$51.3M
Cap. Flow %
-2.21%
Top 10 Hldgs %
56.59%
Holding
79
New
3
Increased
22
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$75.9M
2
HDB icon
HDFC Bank
HDB
+$38.4M
3
AGN
Allergan plc
AGN
+$36.3M
4
IQV icon
IQVIA
IQV
+$33.1M
5
SHPG
Shire pic
SHPG
+$7.43M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$118M
2
MBLY
Mobileye N.V.
MBLY
+$104M
3
MON
Monsanto Co
MON
+$12.9M
4
ADBE icon
Adobe
ADBE
+$10.3M
5
CMCSA icon
Comcast
CMCSA
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Healthcare 27.75%
3 Financials 14.41%
4 Consumer Discretionary 10.91%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$124B
$225M 9.7%
10,340,288
+1,839,652
+22% +$38.4M
AGN
2
DELISTED
Allergan plc
AGN
$224M 9.68%
922,636
+154,530
+20% +$36.3M
AVGO icon
3
Broadcom
AVGO
$1.85T
$218M 9.39%
9,333,310
+49,200
+0.5% +$1.14M
BABA icon
4
Alibaba
BABA
$279B
$210M 9.06%
1,489,560
+615,100
+70% +$75.9M
QGEN icon
5
Qiagen
QGEN
$8.55B
$121M 5.23%
3,406,768
+36,916
+1% +$1.25M
ASML icon
6
ASML
ASML
$634B
$106M 4.58%
813,849
-10,385
-1% -$1.37M
NXPI icon
7
NXP Semiconductors
NXPI
$61.8B
$69.1M 2.98%
631,327
-1,102,890
-64% -$118M
ADBE icon
8
Adobe
ADBE
$98.5B
$48.9M 2.11%
345,857
-75,340
-18% -$10.3M
EW icon
9
Edwards Lifesciences
EW
$50B
$44.9M 1.94%
1,138,053
+122,550
+12% +$4.47M
SWK icon
10
Stanley Black & Decker
SWK
$14.9B
$44.7M 1.93%
317,915
-6,580
-2% -$902K
ADP icon
11
Automatic Data Processing
ADP
$105B
$44.7M 1.93%
436,204
-7,710
-2% -$780K
CELG
12
DELISTED
Celgene Corp
CELG
$44.4M 1.92%
341,880
+6,810
+2% +$834K
AAPL icon
13
Apple
AAPL
$4.9T
$36.8M 1.59%
1,022,996
-27,880
-3% -$1.03M
CTSH icon
14
Cognizant
CTSH
$24.3B
$36.2M 1.56%
545,792
+12,520
+2% +$795K
MA icon
15
Mastercard
MA
$510B
$35.3M 1.52%
290,337
-6,680
-2% -$792K
IQV icon
16
IQVIA
IQV
$39.1B
$35.1M 1.52%
+392,430
New +$33.1M
CMCSA icon
17
Comcast
CMCSA
$84B
$33.4M 1.44%
857,906
-37,530
-4% -$1.48M
MRSH
18
Marsh
MRSH
$91.4B
$31.6M 1.36%
405,097
-5,850
-1% -$442K
MBLY
19
DELISTED
Mobileye N.V.
MBLY
$30.2M 1.3%
480,210
-1,681,807
-78% -$104M
SLB icon
20
SLB Ltd
SLB
$72.6B
$29.7M 1.28%
450,439
-7,820
-2% -$560K
ALB icon
21
Albemarle
ALB
$13.9B
$29.6M 1.28%
280,407
-3,240
-1% -$352K
MSFT icon
22
Microsoft
MSFT
$3.35T
$29.3M 1.26%
425,012
-11,720
-3% -$805K
SHPG
23
DELISTED
Shire pic
SHPG
$29.3M 1.26%
177,042
+42,523
+32% +$7.43M
MDT icon
24
Medtronic
MDT
$110B
$28.6M 1.23%
322,232
+1,020
+0.3% +$86K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$28.2M 1.22%
605,660
-11,400
-2% -$533K
1
2 3 4

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Hardman Johnston Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Hardman Johnston Global Advisors held 79 positions worth $2.32B, up 4.1% from $2.23B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hardman Johnston Global Advisors's Q2 2017 filing shows 3 new, 22 increased, 36 reduced and 3 closed positions. Its largest new stake was IQVIA: 392,430 shares worth $35.1M. The largest sale was NXP Semiconductors, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

  • Hardman Johnston Global Advisors's largest Q2 2017 buy was IQVIA: 392,430 shares worth $35.1M.
  • Hardman Johnston Global Advisors added most to Alibaba in Q2 2017, an estimated $75.9M increase.
  • Hardman Johnston Global Advisors's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $118M.
  • Hardman Johnston Global Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.02M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 57% of its $2.32B portfolio in Q2 2017.
  • Hardman Johnston Global Advisors opened 3 new positions and closed 3 in Q2 2017.
  • Hardman Johnston Global Advisors's portfolio value rose 4.1% quarter-over-quarter to $2.32B.

Based on Hardman Johnston Global Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.