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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
-1.04%
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
$2.09B
AUM Growth
-$330M
Cap. Flow
-$266M
Cap. Flow %
-12.72%
Top 10 Hldgs %
49.53%
Holding
84
New
4
Increased
16
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$44M
2
MRVL icon
Marvell Technology
MRVL
+$22.8M
3
BAC icon
Bank of America
BAC
+$16.4M
4
HXL icon
Hexcel
HXL
+$14.6M
5
UBER icon
Uber
UBER
+$8.9M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$134M
2
MELI icon
Mercado Libre
MELI
+$85M
3
HDB icon
HDFC Bank
HDB
+$24.5M
4
VRT icon
Vertiv
VRT
+$24.2M
5
HWM icon
Howmet Aerospace
HWM
+$21M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Financials 24.46%
3 Healthcare 14.14%
4 Industrials 10.46%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$38.4B
$25.3M 1.21%
143,258
-58,912
-29% -$11.4M
ADBE icon
27
Adobe
ADBE
$99.9B
$25M 1.2%
65,268
-11,198
-15% -$4.8M
UNH icon
28
UnitedHealth
UNH
$377B
$24.7M 1.18%
47,216
-24,655
-34% -$12.6M
PYPL icon
29
PayPal
PYPL
$49.5B
$24.6M 1.17%
376,249
-21,575
-5% -$1.68M
CMCSA icon
30
Comcast
CMCSA
$87.2B
$23.2M 1.11%
629,510
-23,740
-4% -$857K
BAC icon
31
Bank of America
BAC
$437B
$23.2M 1.11%
555,040
+367,050
+195% +$16.4M
EW icon
32
Edwards Lifesciences
EW
$51.1B
$21.4M 1.02%
295,771
-2,315
-0.8% -$166K
MRVL icon
33
Marvell Technology
MRVL
$174B
$21.1M 1.01%
342,060
+234,650
+218% +$22.8M
SN icon
34
SharkNinja
SN
$22.7B
$20.5M 0.98%
246,276
+41,241
+20% +$4.2M
BDX icon
35
Becton Dickinson
BDX
$46.9B
$17.9M 0.86%
78,147
-914
-1% -$212K
MDT icon
36
Medtronic
MDT
$111B
$16.8M 0.8%
186,668
-4,450
-2% -$398K
AEIS icon
37
Advanced Energy
AEIS
$11.9B
$16.4M 0.78%
172,265
+51,740
+43% +$5.91M
ELAN icon
38
Elanco Animal Health
ELAN
$12.8B
$16.1M 0.77%
1,536,390
-30,040
-2% -$340K
LLY icon
39
Eli Lilly
LLY
$1,000B
$15M 0.72%
18,135
-588
-3% -$489K
UBER icon
40
Uber
UBER
$146B
$14.4M 0.69%
198,040
+123,520
+166% +$8.9M
HXL icon
41
Hexcel
HXL
$7.73B
$12.8M 0.61%
+233,285
New +$14.6M
ILMN icon
42
Illumina
ILMN
$29.9B
$11.9M 0.57%
150,249
-17,710
-11% -$1.92M
SWK icon
43
Stanley Black & Decker
SWK
$14.8B
$10.3M 0.49%
134,233
-14,820
-10% -$1.25M
ALB icon
44
Albemarle
ALB
$14B
$8.31M 0.4%
115,414
-1,040
-0.9% -$84.6K
FMC icon
45
FMC
FMC
$1.3B
$8.12M 0.39%
192,487
-9,170
-5% -$407K
NVO
46
Novo Nordisk
NVO
$208B
$7.82M 0.37%
112,656
-22,304
-17% -$1.84M
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.61M 0.36%
83,000
+43,000
+108% +$3.94M
EPD icon
48
Enterprise Products Partners
EPD
$81.9B
$6.55M 0.31%
191,940
– –
ABT icon
49
Abbott
ABT
$185B
$5.98M 0.29%
45,044
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.56T
$5.59M 0.27%
35,760
– –
1
2
3 4

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Hardman Johnston Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Hardman Johnston Global Advisors held 84 positions worth $2.09B, down 14% from $2.42B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $266M in Q1 2025, closing 11 positions and reducing 36 holdings. Its most notable exit was TechnipFMC, an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hardman Johnston Global Advisors opened a new position in Hexcel worth $12.8M.

  • Hardman Johnston Global Advisors's largest Q1 2025 buy was Hexcel: 233,285 shares worth $12.8M.
  • Hardman Johnston Global Advisors added most to ASML in Q1 2025, an estimated $44M increase.
  • Hardman Johnston Global Advisors's biggest Q1 2025 reduction was Mercado Libre, cutting an estimated $85M.
  • Hardman Johnston Global Advisors fully exited TechnipFMC in Q1 2025, selling an estimated $134M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 50% of its $2.09B portfolio in Q1 2025.
  • Hardman Johnston Global Advisors opened 4 new positions and closed 11 in Q1 2025.
  • Hardman Johnston Global Advisors's portfolio value fell 14% quarter-over-quarter to $2.09B.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2025, filed 15 May 2025.