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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
MTB icon
51
M&T Bank
MTB
$36.1B
$2.2M 0.1%
10,630
– –
WAT icon
52
Waters Corp
WAT
$36.2B
$2.15M 0.1%
+7,226
New +$2.47M
TMUS icon
53
T-Mobile US
TMUS
$208B
$2.15M 0.1%
10,230
-1,025
-9% -$211K
EOG icon
54
EOG Resources
EOG
$74.5B
$1.96M 0.09%
+13,580
New +$1.65M
CVX icon
55
Chevron
CVX
$373B
$1.93M 0.09%
9,335
+3,935
+73% +$718K
PYPL icon
56
PayPal
PYPL
$49.9B
$1.64M 0.08%
36,310
-250,605
-87% -$12.1M
XOM icon
57
ExxonMobil
XOM
$611B
$1.51M 0.07%
8,883
– –
MRK icon
58
Merck
MRK
$315B
$1.35M 0.06%
11,210
-1,540
-12% -$178K
OKE icon
59
Oneok
OKE
$58.9B
$1.3M 0.06%
14,357
+3,494
+32% +$288K
MCHP icon
60
Microchip Technology
MCHP
$44B
$953K 0.05%
14,750
+8,850
+150% +$637K
ES icon
61
Eversource Energy
ES
$28.1B
$831K 0.04%
12,000
+9,000
+300% +$636K
PFE icon
62
Pfizer
PFE
$143B
$775K 0.04%
+27,600
New +$735K
LXP icon
63
LXP Industrial Trust
LXP
$3.45B
$763K 0.04%
+16,500
New +$807K
NBIS
64
Nebius Group N.V.
NBIS
$45.1B
$665K 0.03%
6,405
+1,740
+37% +$174K
HSY icon
65
Hershey
HSY
$34.8B
$603K 0.03%
2,900
– –
BA icon
66
Boeing
BA
$169B
$522K 0.02%
2,625
+70
+3% +$15.9K
VSNT
67
Versant Media Group
VSNT
$5.08B
$513K 0.02%
+13,857
New +$467K
SHEL icon
68
Shell
SHEL
$242B
$465K 0.02%
5,000
– –
GEV icon
69
GE Vernova
GEV
$284B
$446K 0.02%
511
– –
IAU icon
70
iShares Gold Trust
IAU
$62.4B
$317K 0.02%
3,600
– –
TCOM icon
71
Trip.com Group
TCOM
$26.7B
$286K 0.01%
5,750
– –
GE icon
72
GE Aerospace
GE
$364B
$268K 0.01%
946
-200
-17% -$62.9K
HIW icon
73
Highwoods Properties
HIW
$3.67B
$208K 0.01%
9,700
– –
AZN icon
74
AstraZeneca
AZN
$262B
– –
-273,462
Closed -$50.3M
BAC icon
75
Bank of America
BAC
$430B
– –
-557,970
Closed -$30.7M
1 2
3
4

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KWA
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SFS
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IVAV
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ACM
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GS
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IHAM
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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.