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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
+4.27%
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
$2.37B
AUM Growth
+$15.2M
Cap. Flow
-$73.2M
Cap. Flow %
-3.09%
Top 10 Hldgs %
63.23%
Holding
73
New
1
Increased
7
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.4M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.51M
3
QGEN icon
Qiagen
QGEN
+$3.71M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$3.29M
5
BIDU icon
Baidu
BIDU
+$1.12M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$11.9M
2
SWK icon
Stanley Black & Decker
SWK
+$11.2M
3
AVGO icon
Broadcom
AVGO
+$4.88M
4
PTC icon
PTC
PTC
+$4.82M
5
HDB icon
HDFC Bank
HDB
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Consumer Discretionary 21.91%
3 Healthcare 20.64%
4 Financials 15.79%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$124B
$273M 11.54%
10,400,156
-189,212
-2% -$4.73M
AVGO icon
2
Broadcom
AVGO
$1.85T
$262M 11.09%
10,810,600
-199,160
-2% -$4.88M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$2.24B
$249M 10.51%
8,880,877
+310,573
+4% +$9.51M
BABA icon
4
Alibaba
BABA
$279B
$240M 10.15%
1,294,794
-16,285
-1% -$3.1M
QGEN icon
5
Qiagen
QGEN
$8.55B
$136M 5.74%
3,544,322
+100,869
+3% +$3.71M
ASML icon
6
ASML
ASML
$634B
$121M 5.11%
610,404
-4,332
-0.7% -$870K
ADBE icon
7
Adobe
ADBE
$98.5B
$59.4M 2.51%
243,789
-18,450
-7% -$4.36M
ADP icon
8
Automatic Data Processing
ADP
$105B
$55.8M 2.36%
416,020
-31,110
-7% -$3.94M
EW icon
9
Edwards Lifesciences
EW
$50B
$50.5M 2.13%
1,040,133
-81,390
-7% -$3.8M
MA icon
10
Mastercard
MA
$510B
$49.5M 2.09%
251,787
-18,680
-7% -$3.51M
CTSH icon
11
Cognizant
CTSH
$24.3B
$47.1M 1.99%
596,727
-43,220
-7% -$3.4M
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$122B
$43.5M 1.84%
256,150
+67,250
+36% +$10.4M
AZN icon
13
AstraZeneca
AZN
$266B
$43.2M 1.83%
615,480
-5,961
-1% -$429K
IQV icon
14
IQVIA
IQV
$39.1B
$42.3M 1.79%
423,840
-22,440
-5% -$2.24M
BDX icon
15
Becton Dickinson
BDX
$45.6B
$38.4M 1.62%
164,135
-16,810
-9% -$3.74M
MSFT icon
16
Microsoft
MSFT
$3.35T
$38M 1.61%
385,172
-26,280
-6% -$2.55M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$34M 1.44%
602,900
+5,360
+0.9% +$292K
SLB icon
18
SLB Ltd
SLB
$72.6B
$32.7M 1.38%
487,850
-35,902
-7% -$2.47M
SWK icon
19
Stanley Black & Decker
SWK
$14.9B
$30.9M 1.31%
232,585
-77,890
-25% -$11.2M
MRSH
20
Marsh
MRSH
$91.4B
$30.5M 1.29%
372,677
-25,300
-6% -$2.07M
PHG icon
21
Philips
PHG
$25.8B
$27.1M 1.15%
826,551
-40,820
-5% -$1.3M
CMCSA icon
22
Comcast
CMCSA
$84B
$25.9M 1.09%
787,876
-47,784
-6% -$1.56M
MDT icon
23
Medtronic
MDT
$110B
$25.7M 1.09%
300,767
-17,370
-5% -$1.45M
EOG icon
24
EOG Resources
EOG
$77.5B
$25.4M 1.08%
204,435
-12,510
-6% -$1.45M
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$25.1M 1.06%
483,429
-25,760
-5% -$1.38M
1
2 3

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Hardman Johnston Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Hardman Johnston Global Advisors held 73 positions worth $2.37B, up 0.65% from $2.35B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $73.2M in Q2 2018, closing 2 positions and reducing 43 holdings. Its most notable exit was Shire pic, an estimated $11.9M position sold in full.

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

Against the trend, Hardman Johnston Global Advisors opened a new position in GW Pharmaceuticals Plc American Depositary Shares worth $3.23M.

  • Hardman Johnston Global Advisors's largest Q2 2018 buy was GW Pharmaceuticals Plc American Depositary Shares: 23,170 shares worth $3.23M.
  • Hardman Johnston Global Advisors added most to Vertex Pharmaceuticals in Q2 2018, an estimated $10.4M increase.
  • Hardman Johnston Global Advisors's biggest Q2 2018 reduction was Stanley Black & Decker, cutting an estimated $11.2M.
  • Hardman Johnston Global Advisors fully exited Shire pic in Q2 2018, selling an estimated $11.9M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 63% of its $2.37B portfolio in Q2 2018.
  • Hardman Johnston Global Advisors opened 1 new position and closed 2 in Q2 2018.
  • Hardman Johnston Global Advisors's portfolio value rose 0.65% quarter-over-quarter to $2.37B.

Based on Hardman Johnston Global Advisors's 13F filing for Q2 2018, filed 18 Jul 2018.