We are live on ! Find out more
HJGA

Hardman Johnston Global Advisors Portfolio holdings

AUM $2.85B
1-Year Est. Return 35.77%
This Fund
S&P 500
This Quarter Est. Return
+12.81%
1 Year Est. Return
+35.77%
3 Year Est. Return
+129.27%
5 Year Est. Return
+182.21%
10 Year Est. Return
+803.63%
AUM
$2.85B
AUM Growth
+$745M
Cap. Flow
+$511M
Cap. Flow %
17.94%
Top 10 Hldgs %
67.21%
Holding
78
New
5
Increased
25
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$287M
2
IBN icon
ICICI Bank
IBN
+$119M
3
CCJ icon
Cameco
CCJ
+$91.3M
4
SLB icon
SLB Ltd
SLB
+$22.7M
5
AMZN icon
Amazon
AMZN
+$12.5M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$19M
2
STM icon
STMicroelectronics
STM
+$13.2M
3
META icon
Meta Platforms (Facebook)
META
+$9.87M
4
MSFT icon
Microsoft
MSFT
+$9.55M
5
ASML icon
ASML
ASML
+$9.28M

Sector Composition

Rank Sector Weight
1 Energy 30.22%
2 Technology 22.53%
3 Industrials 12.54%
4 Financials 12.39%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$76.2B
$3.17M 0.11%
24,460
+10,880
+80% +$1.48M
PLD icon
52
Prologis
PLD
$131B
$3.03M 0.11%
22,352
-519
-2% -$73.6K
WAT icon
53
Waters Corp
WAT
$40.2B
$2.89M 0.1%
7,702
+476
+7% +$162K
META icon
54
Meta Platforms (Facebook)
META
$1.57T
$2.7M 0.09%
4,802
-16,143
-77% -$9.87M
MTB icon
55
M&T Bank
MTB
$34.6B
$2.53M 0.09%
10,630
– –
PG icon
56
Procter & Gamble
PG
$340B
$2.45M 0.09%
16,700
– –
OKE icon
57
Oneok
OKE
$60.2B
$2.39M 0.08%
27,487
+13,130
+91% +$1.16M
PYPL icon
58
PayPal
PYPL
$47B
$1.57M 0.06%
36,310
– –
CVX icon
59
Chevron
CVX
$409B
$1.55M 0.05%
9,335
– –
MRK icon
60
Merck
MRK
$371B
$1.44M 0.05%
11,210
– –
MCHP icon
61
Microchip Technology
MCHP
$40.3B
$1.34M 0.05%
14,650
-100
-0.7% -$8.92K
XOM icon
62
ExxonMobil
XOM
$656B
$1.21M 0.04%
8,883
– –
LXP icon
63
LXP Industrial Trust
LXP
$3.58B
$1.05M 0.04%
19,500
+3,000
+18% +$154K
NWL icon
64
Newell Brands
NWL
$2.6B
$921K 0.03%
+150,000
New +$634K
NBIS
65
Nebius Group N.V.
NBIS
$61.5B
$900K 0.03%
3,260
-3,145
-49% -$623K
ES icon
66
Eversource Energy
ES
$26.8B
$867K 0.03%
12,000
– –
PFE icon
67
Pfizer
PFE
$162B
$665K 0.02%
27,600
– –
BA icon
68
Boeing
BA
$168B
$568K 0.02%
2,625
– –
HSY icon
69
Hershey
HSY
$34.8B
$509K 0.02%
2,900
– –
VSNT
70
Versant Media Group
VSNT
$5.37B
$495K 0.02%
13,738
-119
-0.9% -$4.78K
GEV icon
71
GE Vernova
GEV
$251B
$483K 0.02%
411
-100
-20% -$102K
GE icon
72
GE Aerospace
GE
$350B
$354K 0.01%
946
– –
SHEL icon
73
Shell
SHEL
$266B
$333K 0.01%
4,300
-700
-14% -$60.4K
HIW icon
74
Highwoods Properties
HIW
$3.44B
$293K 0.01%
9,700
– –
IAU icon
75
iShares Gold Trust
IAU
$65.8B
$272K 0.01%
3,600
– –
1 2
3
4

Similar funds

WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.86B AUM 28.26% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

Hardman Johnston Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Hardman Johnston Global Advisors held 78 positions worth $2.85B, up 35% from $2.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hardman Johnston Global Advisors deployed $511M of net new capital in Q2 2026, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Netflix: 102,740 shares worth $7.34M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vertiv, an estimated $19M trimmed.

  • Hardman Johnston Global Advisors's largest Q2 2026 buy was Netflix: 102,740 shares worth $7.34M.
  • Hardman Johnston Global Advisors added most to TechnipFMC in Q2 2026, an estimated $287M increase.
  • Hardman Johnston Global Advisors's biggest Q2 2026 reduction was Vertiv, cutting an estimated $19M.
  • Hardman Johnston Global Advisors fully exited T-Mobile US in Q2 2026, selling an estimated $2.15M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 67% of its $2.85B portfolio in Q2 2026.
  • Hardman Johnston Global Advisors opened 5 new positions and closed 1 in Q2 2026.
  • Hardman Johnston Global Advisors's portfolio value rose 35% quarter-over-quarter to $2.85B.

Based on Hardman Johnston Global Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.