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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
+1.78%
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
$2.35B
AUM Growth
-$9.47M
Cap. Flow
-$28M
Cap. Flow %
-1.19%
Top 10 Hldgs %
62.15%
Holding
73
New
1
Increased
12
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$87.5M
2
AVGO icon
Broadcom
AVGO
+$35.8M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$30.9M
4
BDX icon
Becton Dickinson
BDX
+$20.3M
5
PTC icon
PTC
PTC
+$9.85M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$70.4M
2
CELG
Celgene Corp
CELG
+$27.9M
3
ASML icon
ASML
ASML
+$14.8M
4
ADBE icon
Adobe
ADBE
+$14M
5
AAPL icon
Apple
AAPL
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Consumer Discretionary 22.1%
3 Healthcare 20.07%
4 Financials 15.53%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$119B
$261M 11.12%
10,589,368
-98,332
-0.9% -$2.48M
AVGO icon
2
Broadcom
AVGO
$1.82T
$259M 11.04%
11,009,760
+1,421,060
+15% +$35.8M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$2.1B
$248M 10.56%
8,570,304
+3,125,072
+57% +$87.5M
BABA icon
4
Alibaba
BABA
$269B
$241M 10.24%
1,311,079
-24,115
-2% -$4.54M
ASML icon
5
ASML
ASML
$675B
$122M 5.19%
614,736
-75,209
-11% -$14.8M
QGEN icon
6
Qiagen
QGEN
$8.53B
$118M 5.02%
3,443,453
+67,357
+2% +$2.37M
ADBE icon
7
Adobe
ADBE
$89.5B
$56.7M 2.41%
262,239
-68,780
-21% -$14M
EW icon
8
Edwards Lifesciences
EW
$47.6B
$52.2M 2.22%
1,121,523
-15,330
-1% -$666K
CTSH icon
9
Cognizant
CTSH
$21.5B
$51.5M 2.19%
639,947
+27,540
+4% +$2.18M
ADP icon
10
Automatic Data Processing
ADP
$100B
$50.7M 2.16%
447,130
-7,390
-2% -$862K
SWK icon
11
Stanley Black & Decker
SWK
$14.2B
$47.6M 2.02%
310,475
-6,580
-2% -$1.07M
MA icon
12
Mastercard
MA
$477B
$47.4M 2.02%
270,467
-22,870
-8% -$3.91M
IQV icon
13
IQVIA
IQV
$34.7B
$43.8M 1.86%
446,280
-8,180
-2% -$827K
AZN icon
14
AstraZeneca
AZN
$263B
$43.5M 1.85%
621,441
+115,313
+23% +$7.99M
BDX icon
15
Becton Dickinson
BDX
$43.1B
$38.3M 1.63%
180,945
+92,711
+105% +$20.3M
MSFT icon
16
Microsoft
MSFT
$2.84T
$37.6M 1.6%
411,452
-11,150
-3% -$1.02M
SLB icon
17
SLB Ltd
SLB
$77.8B
$33.9M 1.44%
523,752
-60
-0% -$4.19K
MRSH
18
Marsh
MRSH
$86.3B
$32.9M 1.4%
397,977
-5,370
-1% -$445K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$31M 1.32%
597,540
-5,800
-1% -$322K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$121B
$30.8M 1.31%
+188,900
New +$30.9M
CMCSA icon
21
Comcast
CMCSA
$79.1B
$28.6M 1.21%
835,660
-18,400
-2% -$714K
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
$27.7M 1.18%
226,011
-4,100
-2% -$489K
MDT icon
23
Medtronic
MDT
$107B
$25.5M 1.09%
318,137
-6,570
-2% -$542K
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$25.5M 1.08%
509,189
-105,280
-17% -$5.24M
CSCO icon
25
Cisco
CSCO
$450B
$25.4M 1.08%
591,725
-119,100
-17% -$5.05M
1
2 3

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KWA
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Hardman Johnston Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Hardman Johnston Global Advisors held 73 positions worth $2.35B, down 0.4% from $2.36B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.7%. Hardman Johnston Global Advisors opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hardman Johnston Global Advisors's largest Q1 2018 buy was Vertex Pharmaceuticals: 188,900 shares worth $30.8M.
  • Hardman Johnston Global Advisors added most to Melco Resorts & Entertainment in Q1 2018, an estimated $87.5M increase.
  • Hardman Johnston Global Advisors's biggest Q1 2018 reduction was Celgene Corp, cutting an estimated $27.9M.
  • Hardman Johnston Global Advisors fully exited NXP Semiconductors in Q1 2018, selling an estimated $70.4M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 62% of its $2.35B portfolio in Q1 2018.
  • Hardman Johnston Global Advisors opened 1 new position and closed 1 in Q1 2018.
  • Hardman Johnston Global Advisors's portfolio value fell 0.4% quarter-over-quarter to $2.35B.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.