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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
+6.82%
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
$2.34B
AUM Growth
+$26.2M
Cap. Flow
-$94.4M
Cap. Flow %
-4.03%
Top 10 Hldgs %
59.05%
Holding
78
New
2
Increased
34
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$5.64M
2
CTSH icon
Cognizant
CTSH
+$4.63M
3
META icon
Meta Platforms (Facebook)
META
+$4.26M
4
HDB icon
HDFC Bank
HDB
+$3.98M
5
GE icon
GE Aerospace
GE
+$3.86M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$30.2M
2
IX icon
ORIX
IX
+$24.7M
3
BABA icon
Alibaba
BABA
+$21.8M
4
MON
Monsanto Co
MON
+$20.7M
5
DKS icon
Dick's Sporting Goods
DKS
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 29.92%
2 Healthcare 25.88%
3 Financials 14.91%
4 Consumer Discretionary 11.13%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$124B
$253M 10.8%
10,507,780
+167,492
+2% +$3.98M
BABA icon
2
Alibaba
BABA
$279B
$234M 9.99%
1,355,394
-134,166
-9% -$21.8M
AVGO icon
3
Broadcom
AVGO
$1.85T
$230M 9.81%
9,479,130
+145,820
+2% +$3.61M
AGN
4
DELISTED
Allergan plc
AGN
$192M 8.18%
935,713
+13,077
+1% +$3.04M
ASML icon
5
ASML
ASML
$634B
$139M 5.92%
810,806
-3,043
-0.4% -$466K
QGEN icon
6
Qiagen
QGEN
$8.55B
$114M 4.85%
3,401,597
-5,171
-0.2% -$178K
NXPI icon
7
NXP Semiconductors
NXPI
$61.8B
$70.9M 3.02%
626,589
-4,738
-0.8% -$528K
ADBE icon
8
Adobe
ADBE
$98.5B
$51.6M 2.2%
345,629
-228
-0.1% -$34K
CELG
9
DELISTED
Celgene Corp
CELG
$50.2M 2.14%
343,960
+2,080
+0.6% +$283K
ADP icon
10
Automatic Data Processing
ADP
$105B
$49.8M 2.13%
455,625
+19,421
+4% +$2.08M
SWK icon
11
Stanley Black & Decker
SWK
$14.9B
$48.2M 2.06%
319,385
+1,470
+0.5% +$211K
CTSH icon
12
Cognizant
CTSH
$24.3B
$44.4M 1.89%
611,712
+65,920
+12% +$4.63M
IQV icon
13
IQVIA
IQV
$39.1B
$43.1M 1.84%
453,320
+60,890
+16% +$5.64M
EW icon
14
Edwards Lifesciences
EW
$50B
$41.6M 1.77%
1,141,413
+3,360
+0.3% +$128K
MA icon
15
Mastercard
MA
$510B
$41.2M 1.76%
291,857
+1,520
+0.5% +$201K
AAPL icon
16
Apple
AAPL
$4.9T
$39.5M 1.68%
1,024,336
+1,340
+0.1% +$52K
ALB icon
17
Albemarle
ALB
$13.9B
$39M 1.66%
285,837
+5,430
+2% +$646K
MRSH
18
Marsh
MRSH
$91.4B
$34.1M 1.45%
406,377
+1,280
+0.3% +$101K
CMCSA icon
19
Comcast
CMCSA
$84B
$33.1M 1.41%
859,736
+1,830
+0.2% +$72.1K
MSFT icon
20
Microsoft
MSFT
$3.35T
$31.8M 1.36%
426,992
+1,980
+0.5% +$145K
SLB icon
21
SLB Ltd
SLB
$72.6B
$31.5M 1.34%
451,491
+1,052
+0.2% +$69.6K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$29.6M 1.26%
607,060
+1,400
+0.2% +$66.4K
PHG icon
23
Philips
PHG
$25.8B
$27.1M 1.15%
865,093
-7,014
-0.8% -$204K
SHPG
24
DELISTED
Shire pic
SHPG
$26.9M 1.15%
175,482
-1,560
-0.9% -$244K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$25.5M 1.09%
196,082
+1,860
+1% +$247K
1
2 3 4

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Hardman Johnston Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Hardman Johnston Global Advisors held 78 positions worth $2.34B, up 1.1% from $2.32B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $94.4M in Q3 2017, closing 7 positions and reducing 25 holdings. Its most notable exit was Mobileye N.V., an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hardman Johnston Global Advisors opened a new position in Oneok worth $1.15M.

  • Hardman Johnston Global Advisors's largest Q3 2017 buy was Oneok: 20,758 shares worth $1.15M.
  • Hardman Johnston Global Advisors added most to IQVIA in Q3 2017, an estimated $5.64M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2017 reduction was Alibaba, cutting an estimated $21.8M.
  • Hardman Johnston Global Advisors fully exited Mobileye N.V. in Q3 2017, selling an estimated $30.2M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 59% of its $2.34B portfolio in Q3 2017.
  • Hardman Johnston Global Advisors opened 2 new positions and closed 7 in Q3 2017.
  • Hardman Johnston Global Advisors's portfolio value rose 1.1% quarter-over-quarter to $2.34B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.