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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
+1,539.93%
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
GMAB icon
51
Genmab
GMAB
$18B
$4.44M 0.21%
226,911
+12,439
+6% +$261K
SLB icon
52
SLB Ltd
SLB
$74.1B
$3.82M 0.18%
91,288
-3,820
-4% -$157K
PLD icon
53
Prologis
PLD
$131B
$3.13M 0.15%
28,002
– –
PG icon
54
Procter & Gamble
PG
$341B
$2.85M 0.14%
16,700
– –
BN icon
55
Brookfield
BN
$109B
$2.45M 0.12%
+70,095
New +$2.65M
MTB icon
56
M&T Bank
MTB
$36.4B
$1.9M 0.09%
10,630
– –
OKE icon
57
Oneok
OKE
$55B
$1.26M 0.06%
12,649
– –
MRK icon
58
Merck
MRK
$317B
$1.14M 0.05%
12,750
– –
XOM icon
59
ExxonMobil
XOM
$628B
$1.06M 0.05%
8,883
– –
CCJ icon
60
Cameco
CCJ
$41.1B
$994K 0.05%
24,140
+1,400
+6% +$65.9K
CVX icon
61
Chevron
CVX
$366B
$903K 0.04%
5,400
– –
MCHP icon
62
Microchip Technology
MCHP
$42.2B
$692K 0.03%
14,300
– –
HSY icon
63
Hershey
HSY
$36.1B
$496K 0.02%
2,900
– –
BABA icon
64
Alibaba
BABA
$308B
$465K 0.02%
+3,520
New +$406K
TCOM icon
65
Trip.com Group
TCOM
$28.9B
$451K 0.02%
7,090
-470
-6% -$30.8K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.4B
$441K 0.02%
5,400
-3,220
-37% -$260K
SHEL icon
67
Shell
SHEL
$243B
$366K 0.02%
5,000
– –
GE icon
68
GE Aerospace
GE
$396B
$349K 0.02%
1,746
-300
-15% -$59K
HIW icon
69
Highwoods Properties
HIW
$3.58B
$288K 0.01%
9,700
– –
PAYX icon
70
Paychex
PAYX
$42.1B
$247K 0.01%
1,600
– –
HD icon
71
Home Depot
HD
$352B
$229K 0.01%
625
– –
IAU icon
72
iShares Gold Trust
IAU
$65.9B
$212K 0.01%
+3,600
New +$195K
AVGO icon
73
Broadcom
AVGO
$1.99T
$201K 0.01%
1,200
– –
COTY icon
74
Coty
COTY
$2.49B
– –
-440,544
Closed -$3.07M
DEO icon
75
Diageo
DEO
$49.2B
– –
-2,200
Closed -$280K
1 2
3
4

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BWC
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SFS
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IVAV
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ACM
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IHAM
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BCM
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CL
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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.