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
+1.34%
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
-$46.5M
Cap. Flow
-$36.6M
Cap. Flow %
-1.58%
Top 10 Hldgs %
59.29%
Holding
73
New
2
Increased
6
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$36.3M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$23.5M
3
QGEN icon
Qiagen
QGEN
+$15.8M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.6M
5
AZN icon
AstraZeneca
AZN
+$4.02M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$79.7M
2
SWK icon
Stanley Black & Decker
SWK
+$12M
3
SBUX icon
Starbucks
SBUX
+$8.35M
4
NVRO
NEVRO CORP.
NVRO
+$7.63M
5
AMZN icon
Amazon
AMZN
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Healthcare 23.89%
3 Consumer Discretionary 19.24%
4 Financials 13.45%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$269M 11.6%
10,904,650
+94,050
+0.9% +$2.11M
BABA icon
2
Alibaba
BABA
$279B
$215M 9.29%
1,307,657
+12,863
+1% +$2.28M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$2.24B
$209M 9.02%
9,892,435
+1,011,558
+11% +$23.5M
HDB icon
4
HDFC Bank
HDB
$124B
$171M 7.38%
7,275,436
-3,124,720
-30% -$79.7M
QGEN icon
5
Qiagen
QGEN
$8.55B
$158M 6.82%
3,939,388
+395,066
+11% +$15.8M
ASML icon
6
ASML
ASML
$634B
$114M 4.93%
608,597
-1,807
-0.3% -$362K
ADBE icon
7
Adobe
ADBE
$98.5B
$62.7M 2.7%
232,129
-11,660
-5% -$3.01M
ADP icon
8
Automatic Data Processing
ADP
$105B
$61.3M 2.64%
406,760
-9,260
-2% -$1.31M
EW icon
9
Edwards Lifesciences
EW
$50B
$59.6M 2.57%
1,026,573
-13,560
-1% -$663K
IQV icon
10
IQVIA
IQV
$39.1B
$54.2M 2.33%
417,400
-6,440
-2% -$773K
MA icon
11
Mastercard
MA
$510B
$54.1M 2.33%
243,167
-8,620
-3% -$1.8M
AZN icon
12
AstraZeneca
AZN
$266B
$52.9M 2.28%
668,640
+53,160
+9% +$4.02M
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$122B
$48.6M 2.1%
252,220
-3,930
-2% -$700K
CTSH icon
14
Cognizant
CTSH
$24.3B
$45.2M 1.95%
586,427
-10,300
-2% -$806K
MSFT icon
15
Microsoft
MSFT
$3.35T
$43.5M 1.88%
380,302
-4,870
-1% -$528K
BDX icon
16
Becton Dickinson
BDX
$45.6B
$41M 1.77%
160,958
-3,177
-2% -$783K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$35.7M 1.54%
592,300
-10,600
-2% -$642K
IBN icon
18
ICICI Bank
IBN
$109B
$34.8M 1.5%
+4,103,131
New +$36.3M
MRSH
19
Marsh
MRSH
$91.4B
$30.6M 1.32%
369,757
-2,920
-0.8% -$247K
FLIR
20
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$29.4M 1.27%
478,649
-4,780
-1% -$281K
MDT icon
21
Medtronic
MDT
$110B
$29.3M 1.27%
298,297
-2,470
-0.8% -$228K
SLB icon
22
SLB Ltd
SLB
$72.6B
$29.2M 1.26%
479,250
-8,600
-2% -$554K
PHG icon
23
Philips
PHG
$25.8B
$29.1M 1.25%
823,400
-3,151
-0.4% -$108K
AAPL icon
24
Apple
AAPL
$4.9T
$28.5M 1.23%
505,116
-3,860
-0.8% -$201K
CMCSA icon
25
Comcast
CMCSA
$84B
$27.7M 1.19%
781,232
-6,644
-0.8% -$235K
1
2 3

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 Q3 2018 Portfolio in Review

As of Q3 2018, Hardman Johnston Global Advisors held 73 positions worth $2.32B, down 2% from $2.37B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hardman Johnston Global Advisors's Q3 2018 filing shows 2 new, 6 increased, 38 reduced and 4 closed positions. Its largest new stake was ICICI Bank: 4,103,131 shares worth $34.8M. The largest sale was HDFC Bank, an estimated $79.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hardman Johnston Global Advisors's largest Q3 2018 buy was ICICI Bank: 4,103,131 shares worth $34.8M.
  • Hardman Johnston Global Advisors added most to Melco Resorts & Entertainment in Q3 2018, an estimated $23.5M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2018 reduction was HDFC Bank, cutting an estimated $79.7M.
  • Hardman Johnston Global Advisors fully exited Starbucks in Q3 2018, selling an estimated $8.35M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 59% of its $2.32B portfolio in Q3 2018.
  • Hardman Johnston Global Advisors opened 2 new positions and closed 4 in Q3 2018.
  • Hardman Johnston Global Advisors's portfolio value fell 2% quarter-over-quarter to $2.32B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.