We are live on ! Find out more
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
+2.5%
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
$2.42B
AUM Growth
-$128M
Cap. Flow
-$127M
Cap. Flow %
-5.24%
Top 10 Hldgs %
50.33%
Holding
84
New
7
Increased
24
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.2M
2
SN icon
SharkNinja
SN
+$20.9M
3
LEN icon
Lennar Class A
LEN
+$17.6M
4
ILMN icon
Illumina
ILMN
+$14.6M
5
PYPL icon
PayPal
PYPL
+$10.7M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$125M
2
MELI icon
Mercado Libre
MELI
+$94.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$20.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$16.1M
5
SCHW
Charles Schwab
SCHW
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Financials 20.94%
3 Healthcare 14%
4 Consumer Discretionary 11.29%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.5B
$6.02M 0.25%
191,940
-25,804
-12% -$793K
ABT icon
52
Abbott
ABT
$182B
$5.09M 0.21%
45,044
– –
UBER icon
53
Uber
UBER
$147B
$4.5M 0.19%
+74,520
New +$5.32M
GMAB icon
54
Genmab
GMAB
$17.8B
$4.48M 0.18%
214,472
-13,487
-6% -$296K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.66M 0.15%
40,000
+13,000
+48% +$1.19M
SLB icon
56
SLB Ltd
SLB
$75.4B
$3.65M 0.15%
95,108
-2,540
-3% -$107K
COTY icon
57
Coty
COTY
$2.56B
$3.07M 0.13%
440,544
-487,326
-53% -$3.75M
PLD icon
58
Prologis
PLD
$130B
$2.96M 0.12%
28,002
-400
-1% -$46K
PG icon
59
Procter & Gamble
PG
$345B
$2.8M 0.12%
16,700
– –
MTB icon
60
M&T Bank
MTB
$36.7B
$2M 0.08%
10,630
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.67M 0.07%
34,840
+21,830
+168% +$1.1M
OKE icon
62
Oneok
OKE
$55.2B
$1.27M 0.05%
12,649
– –
MRK icon
63
Merck
MRK
$316B
$1.27M 0.05%
12,750
– –
CCJ icon
64
Cameco
CCJ
$40.5B
$1.17M 0.05%
22,740
+3,880
+21% +$211K
XOM icon
65
ExxonMobil
XOM
$638B
$956K 0.04%
8,883
– –
MCHP icon
66
Microchip Technology
MCHP
$43.8B
$820K 0.03%
14,300
– –
CVX icon
67
Chevron
CVX
$379B
$782K 0.03%
5,400
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.3B
$652K 0.03%
+8,620
New +$683K
TCOM icon
69
Trip.com Group
TCOM
$29.5B
$519K 0.02%
7,560
-400
-5% -$26.4K
HSY icon
70
Hershey
HSY
$36B
$491K 0.02%
2,900
– –
GE icon
71
GE Aerospace
GE
$391B
$341K 0.01%
2,046
– –
SHEL icon
72
Shell
SHEL
$249B
$313K 0.01%
5,000
– –
HIW icon
73
Highwoods Properties
HIW
$3.64B
$297K 0.01%
9,700
+2,000
+26% +$65.1K
DEO icon
74
Diageo
DEO
$48.8B
$280K 0.01%
2,200
-900
-29% -$115K
AVGO icon
75
Broadcom
AVGO
$1.99T
$278K 0.01%
1,200
– –
1 2
3
4

Similar funds

CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Hardman Johnston Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Hardman Johnston Global Advisors held 84 positions worth $2.42B, down 5% from $2.55B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $127M in Q4 2024, closing 4 positions and reducing 35 holdings. Its most notable exit was Johnson & Johnson, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hardman Johnston Global Advisors opened a new position in SharkNinja worth $20M.

  • Hardman Johnston Global Advisors's largest Q4 2024 buy was SharkNinja: 205,035 shares worth $20M.
  • Hardman Johnston Global Advisors added most to Meta Platforms (Facebook) in Q4 2024, an estimated $21.2M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2024 reduction was TechnipFMC, cutting an estimated $125M.
  • Hardman Johnston Global Advisors fully exited Johnson & Johnson in Q4 2024, selling an estimated $20.5M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 50% of its $2.42B portfolio in Q4 2024.
  • Hardman Johnston Global Advisors opened 7 new positions and closed 4 in Q4 2024.
  • Hardman Johnston Global Advisors's portfolio value fell 5% quarter-over-quarter to $2.42B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.