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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
SN icon
26
SharkNinja
SN
$21.9B
$20.4M 0.97%
192,519
-14,243
-7% -$1.67M
AMZN icon
27
Amazon
AMZN
$2.66T
$19.5M 0.93%
93,833
-48,325
-34% -$10.6M
STM icon
28
STMicroelectronics
STM
$55.4B
$18.7M 0.89%
542,045
+169,614
+46% +$5.31M
HXL icon
29
Hexcel
HXL
$7.83B
$17.7M 0.84%
218,982
-20,565
-9% -$1.73M
IQV icon
30
IQVIA
IQV
$34.4B
$17.4M 0.83%
101,825
-8,082
-7% -$1.58M
ILMN icon
31
Illumina
ILMN
$28.2B
$17M 0.81%
137,781
+10,545
+8% +$1.38M
MDT icon
32
Medtronic
MDT
$106B
$16.6M 0.79%
191,504
-7,360
-4% -$705K
ADP icon
33
Automatic Data Processing
ADP
$102B
$16.6M 0.79%
81,484
-10,323
-11% -$2.37M
SWK icon
34
Stanley Black & Decker
SWK
$14B
$15.9M 0.75%
223,484
+114,916
+106% +$9.23M
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$15.4M 0.73%
+168,020
New +$15.4M
ELAN icon
36
Elanco Animal Health
ELAN
$12.9B
$14.9M 0.71%
622,670
-8,170
-1% -$200K
OLED icon
37
Universal Display
OLED
$3.75B
$14.8M 0.7%
161,715
-1,571
-1% -$174K
SLB icon
38
SLB Ltd
SLB
$70.3B
$13.9M 0.66%
270,913
+204,770
+310% +$9.94M
ADBE icon
39
Adobe
ADBE
$94.3B
$12.2M 0.58%
50,121
-6,058
-11% -$1.68M
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$12M 0.57%
20,945
-660
-3% -$423K
BSX icon
41
Boston Scientific
BSX
$65.4B
$10.4M 0.49%
166,024
-62,240
-27% -$4.98M
CMCSA icon
42
Comcast
CMCSA
$85B
$10.4M 0.49%
361,655
-39,706
-10% -$1.19M
BDX icon
43
Becton Dickinson
BDX
$43.6B
$8.4M 0.4%
53,450
-3,247
-6% -$596K
AVGO icon
44
Broadcom
AVGO
$1.76T
$8M 0.38%
25,858
+15,030
+139% +$4.95M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$6.91M 0.33%
24,082
-7,948
-25% -$2.5M
UNH icon
46
UnitedHealth
UNH
$387B
$6.58M 0.31%
24,308
-803
-3% -$239K
EPD icon
47
Enterprise Products Partners
EPD
$82.6B
$5.47M 0.26%
144,671
-34,214
-19% -$1.21M
ABT icon
48
Abbott
ABT
$175B
$3.75M 0.18%
36,548
-7,163
-16% -$809K
PLD icon
49
Prologis
PLD
$140B
$3.02M 0.14%
22,871
-3,436
-13% -$459K
PG icon
50
Procter & Gamble
PG
$349B
$2.41M 0.11%
16,700
– –
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.