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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
+17.89%
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
$2.26B
AUM Growth
+$162M
Cap. Flow
-$129M
Cap. Flow %
-5.73%
Top 10 Hldgs %
52.51%
Holding
78
New
5
Increased
12
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$14.2M
2
NVDA icon
NVIDIA
NVDA
+$13.1M
3
UBER icon
Uber
UBER
+$12.8M
4
EW icon
Edwards Lifesciences
EW
+$8.64M
5
ELV icon
Elevance Health
ELV
+$7.07M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$32.5M
2
HDB icon
HDFC Bank
HDB
+$22.5M
3
ELAN icon
Elanco Animal Health
ELAN
+$16.1M
4
MRVL icon
Marvell Technology
MRVL
+$15.5M
5
VRT icon
Vertiv
VRT
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 30.75%
2 Financials 23.67%
3 Industrials 11.78%
4 Healthcare 11.55%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$73.6B
$3.09M 0.14%
91,288
– –
PLD icon
52
Prologis
PLD
$135B
$2.94M 0.13%
28,002
– –
PG icon
53
Procter & Gamble
PG
$336B
$2.66M 0.12%
16,700
– –
MTB icon
54
M&T Bank
MTB
$35.7B
$2.06M 0.09%
10,630
– –
CCJ icon
55
Cameco
CCJ
$37.6B
$1.61M 0.07%
21,700
-2,440
-10% -$130K
OKE icon
56
Oneok
OKE
$57.2B
$1.03M 0.05%
12,649
– –
MRK icon
57
Merck
MRK
$322B
$1.01M 0.04%
12,750
– –
XOM icon
58
ExxonMobil
XOM
$644B
$958K 0.04%
8,883
– –
CVX icon
59
Chevron
CVX
$392B
$773K 0.03%
5,400
– –
MCHP icon
60
Microchip Technology
MCHP
$40.3B
$486K 0.02%
6,900
-7,400
-52% -$407K
HSY icon
61
Hershey
HSY
$35.2B
$481K 0.02%
2,900
– –
BA icon
62
Boeing
BA
$171B
$416K 0.02%
+1,985
New +$375K
GE icon
63
GE Aerospace
GE
$374B
$398K 0.02%
1,546
-200
-11% -$43.9K
NBIS
64
Nebius Group N.V.
NBIS
$48.3B
$393K 0.02%
+7,105
New +$245K
BABA icon
65
Alibaba
BABA
$293B
$371K 0.02%
3,270
-250
-7% -$29.6K
SHEL icon
66
Shell
SHEL
$254B
$352K 0.02%
5,000
– –
TCOM icon
67
Trip.com Group
TCOM
$29.6B
$337K 0.01%
5,750
-1,340
-19% -$80.5K
AVGO icon
68
Broadcom
AVGO
$1.85T
$331K 0.01%
1,200
– –
HIW icon
69
Highwoods Properties
HIW
$3.65B
$302K 0.01%
9,700
– –
GEV icon
70
GE Vernova
GEV
$264B
$270K 0.01%
+511
New +$213K
EMR icon
71
Emerson Electric
EMR
$83.9B
$240K 0.01%
+1,800
New +$207K
PAYX icon
72
Paychex
PAYX
$41.6B
$233K 0.01%
1,600
– –
IAU icon
73
iShares Gold Trust
IAU
$62.9B
$224K 0.01%
3,600
– –
BN icon
74
Brookfield
BN
$104B
– –
-70,095
Closed -$2.45M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78B
– –
-5,400
Closed -$441K
1 2
3
4

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BWC
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SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
IVAV
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ACM
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GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
IHAM
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BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Hardman Johnston Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Hardman Johnston Global Advisors held 78 positions worth $2.26B, up 7.7% from $2.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $129M in Q2 2025, closing 5 positions and reducing 40 holdings. Its most notable exit was Elanco Animal Health, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hardman Johnston Global Advisors opened a new position in Elevance Health worth $6.84M.

  • Hardman Johnston Global Advisors's largest Q2 2025 buy was Elevance Health: 17,588 shares worth $6.84M.
  • Hardman Johnston Global Advisors added most to ICICI Bank in Q2 2025, an estimated $14.2M increase.
  • Hardman Johnston Global Advisors's biggest Q2 2025 reduction was Howmet Aerospace, cutting an estimated $32.5M.
  • Hardman Johnston Global Advisors fully exited Elanco Animal Health in Q2 2025, selling an estimated $16.1M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 53% of its $2.26B portfolio in Q2 2025.
  • Hardman Johnston Global Advisors opened 5 new positions and closed 5 in Q2 2025.
  • Hardman Johnston Global Advisors's portfolio value rose 7.7% quarter-over-quarter to $2.26B.

Based on Hardman Johnston Global Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.