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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
+9.18%
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
$2.1B
AUM Growth
+$6.21M
Cap. Flow
+$10.7M
Cap. Flow %
0.51%
Top 10 Hldgs %
61.58%
Holding
78
New
7
Increased
13
Reduced
44
Closed
5

Top Buys

1
CCJ icon
Cameco
CCJ
+$380M
2
FTI icon
TechnipFMC
FTI
+$106M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M
4
SLB icon
SLB Ltd
SLB
+$9.94M
5
SWK icon
Stanley Black & Decker
SWK
+$9.23M

Top Sells

1
HDB icon
HDFC Bank
HDB
+$162M
2
IBN icon
ICICI Bank
IBN
+$74.5M
3
ASML icon
ASML
ASML
+$51.4M
4
AZN icon
AstraZeneca
AZN
+$50.3M
5
BAC icon
Bank of America
BAC
+$30.7M

Sector Composition

1 Energy 24.6%
2 Technology 24.2%
3 Industrials 14.91%
4 Financials 9.56%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$37.3B
$369M 17.55%
3,401,119
+3,316,329
+3,911% +$380M
ASML icon
2
ASML
ASML
$671B
$157M 7.44%
118,526
-37,478
-24% -$51.4M
MELI icon
3
Mercado Libre
MELI
$92B
$132M 6.26%
76,178
-563
-0.7% -$1.09M
FTI icon
4
TechnipFMC
FTI
$28.7B
$122M 5.79%
+1,761,612
New +$106M
HWM icon
5
Howmet Aerospace
HWM
$109B
$96.8M 4.6%
419,965
-79,541
-16% -$18.5M
VRT icon
6
Vertiv
VRT
$111B
$93.1M 4.42%
371,396
-49,545
-12% -$11M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$85.7M 4.07%
491,240
-31,516
-6% -$5.78M
TSM icon
8
TSMC
TSM
$2.07T
$85.1M 4.04%
251,742
-57,050
-18% -$19.6M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$78.9M 3.75%
274,454
-39,178
-12% -$12.3M
IBN icon
10
ICICI Bank
IBN
$107B
$77.3M 3.67%
2,984,885
-2,541,732
-46% -$74.5M
CW icon
11
Curtiss-Wright
CW
$26.1B
$53.3M 2.53%
78,267
-7,182
-8% -$4.78M
MA icon
12
Mastercard
MA
$480B
$46.9M 2.23%
93,812
-4,958
-5% -$2.61M
MSFT icon
13
Microsoft
MSFT
$2.93T
$46.3M 2.2%
125,120
-34,100
-21% -$14.3M
AAPL icon
14
Apple
AAPL
$4.9T
$39M 1.85%
153,836
-17,961
-10% -$4.67M
AEIS icon
15
Advanced Energy
AEIS
$11.4B
$35.9M 1.7%
111,130
-10,854
-9% -$3.15M
LLY icon
16
Eli Lilly
LLY
$1.05T
$29.3M 1.39%
31,819
-380
-1% -$385K
EL icon
17
Estee Lauder
EL
$29.7B
$29.1M 1.38%
404,922
-5,742
-1% -$587K
SCHW
18
Charles Schwab
SCHW
$177B
$28.3M 1.35%
301,580
-28,299
-9% -$2.78M
CTVA icon
19
Corteva
CTVA
$58.4B
$26.6M 1.26%
317,318
-15,540
-5% -$1.17M
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$123B
$26.1M 1.24%
58,357
-5,449
-9% -$2.54M
UBER icon
21
Uber
UBER
$147B
$25.5M 1.21%
354,580
-7,130
-2% -$549K
MRSH
22
Marsh
MRSH
$87.8B
$23.5M 1.12%
135,391
-8,579
-6% -$1.54M
EW icon
23
Edwards Lifesciences
EW
$49.4B
$23.2M 1.1%
289,606
-27,164
-9% -$2.24M
ALB icon
24
Albemarle
ALB
$14.2B
$22.2M 1.05%
123,541
+18,043
+17% +$3.08M
C icon
25
Citigroup
C
$217B
$21.4M 1.02%
189,080
-10,370
-5% -$1.18M
1
2 3 4

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Hardman Johnston Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Hardman Johnston Global Advisors held 78 positions worth $2.1B, up 0.3% from $2.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hardman Johnston Global Advisors's Q1 2026 filing shows 7 new, 13 increased, 44 reduced and 5 closed positions. Its largest new stake was TechnipFMC: 1,761,612 shares worth $122M. The largest sale was HDFC Bank, an estimated $162M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 0.91% a quarter earlier, followed by Technology and Industrials.

  • Hardman Johnston Global Advisors's largest Q1 2026 buy was TechnipFMC: 1,761,612 shares worth $122M.
  • Hardman Johnston Global Advisors added most to Cameco in Q1 2026, an estimated $380M increase.
  • Hardman Johnston Global Advisors's biggest Q1 2026 reduction was ICICI Bank, cutting an estimated $74.5M.
  • Hardman Johnston Global Advisors fully exited HDFC Bank in Q1 2026, selling an estimated $162M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 62% of its $2.1B portfolio in Q1 2026.
  • Hardman Johnston Global Advisors opened 7 new positions and closed 5 in Q1 2026.
  • Hardman Johnston Global Advisors's portfolio value rose 0.3% quarter-over-quarter to $2.1B.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2026, filed 13 May 2026.