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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
+4.36%
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
$2.04B
AUM Growth
-$220M
Cap. Flow
-$268M
Cap. Flow %
-13.16%
Top 10 Hldgs %
55.76%
Holding
76
New
3
Increased
7
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$22.5M
2
MELI icon
Mercado Libre
MELI
+$17.6M
3
IBN icon
ICICI Bank
IBN
+$17.3M
4
HDB icon
HDFC Bank
HDB
+$14.3M
5
STM icon
STMicroelectronics
STM
+$10.8M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$79M
2
ASML icon
ASML
ASML
+$19.1M
3
NVDA icon
NVIDIA
NVDA
+$18.1M
4
CTVA icon
Corteva
CTVA
+$16.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 28.82%
2 Financials 24.45%
3 Industrials 12.61%
4 Consumer Discretionary 11.06%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$345B
$2.57M 0.13%
16,700
– –
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.14M 0.11%
23,350
-11,650
-33% -$1.07M
MTB icon
53
M&T Bank
MTB
$36.7B
$2.1M 0.1%
10,630
– –
SLB icon
54
SLB Ltd
SLB
$75.4B
$1.93M 0.09%
56,023
-35,265
-39% -$1.23M
CCJ icon
55
Cameco
CCJ
$40.5B
$1.67M 0.08%
19,870
-1,830
-8% -$142K
MRK icon
56
Merck
MRK
$316B
$1.07M 0.05%
12,750
– –
XOM icon
57
ExxonMobil
XOM
$638B
$1M 0.05%
8,883
– –
CVX icon
58
Chevron
CVX
$379B
$839K 0.04%
5,400
– –
BA icon
59
Boeing
BA
$187B
$787K 0.04%
3,645
+1,660
+84% +$374K
HSY icon
60
Hershey
HSY
$36B
$542K 0.03%
2,900
– –
NBIS
61
Nebius Group N.V.
NBIS
$57.3B
$524K 0.03%
4,665
-2,440
-34% -$169K
TCOM icon
62
Trip.com Group
TCOM
$29.5B
$432K 0.02%
5,750
– –
OKE icon
63
Oneok
OKE
$55.2B
$392K 0.02%
5,369
-7,280
-58% -$558K
MCHP icon
64
Microchip Technology
MCHP
$43.8B
$379K 0.02%
5,900
-1,000
-14% -$67.8K
SHEL icon
65
Shell
SHEL
$249B
$358K 0.02%
5,000
– –
GE icon
66
GE Aerospace
GE
$391B
$345K 0.02%
1,146
-400
-26% -$109K
AVGO icon
67
Broadcom
AVGO
$1.99T
$330K 0.02%
1,000
-200
-17% -$61.4K
GEV icon
68
GE Vernova
GEV
$271B
$314K 0.02%
511
– –
HIW icon
69
Highwoods Properties
HIW
$3.64B
$309K 0.02%
9,700
– –
IAU icon
70
iShares Gold Trust
IAU
$63.3B
$262K 0.01%
3,600
– –
ES icon
71
Eversource Energy
ES
$27.3B
$213K 0.01%
+3,000
New +$197K
PAYX icon
72
Paychex
PAYX
$42.2B
$203K 0.01%
1,600
– –
BABA icon
73
Alibaba
BABA
$309B
– –
-3,270
Closed -$371K
ELV icon
74
Elevance Health
ELV
$82B
– –
-17,588
Closed -$6.84M
EMR icon
75
Emerson Electric
EMR
$89B
– –
-1,800
Closed -$240K
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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IHAM
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BCM
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CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Hardman Johnston Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Hardman Johnston Global Advisors held 76 positions worth $2.04B, down 9.8% from $2.26B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $268M in Q3 2025, closing 4 positions and reducing 50 holdings. Its most notable exit was Novo Nordisk, an estimated $10.3M position sold in full.

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

Against the trend, Hardman Johnston Global Advisors opened a new position in Estee Lauder worth $22.2M.

  • Hardman Johnston Global Advisors's largest Q3 2025 buy was Estee Lauder: 252,148 shares worth $22.2M.
  • Hardman Johnston Global Advisors added most to Mercado Libre in Q3 2025, an estimated $17.6M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2025 reduction was Atlassian, cutting an estimated $79M.
  • Hardman Johnston Global Advisors fully exited Novo Nordisk in Q3 2025, selling an estimated $10.3M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 56% of its $2.04B portfolio in Q3 2025.
  • Hardman Johnston Global Advisors opened 3 new positions and closed 4 in Q3 2025.
  • Hardman Johnston Global Advisors's portfolio value fell 9.8% quarter-over-quarter to $2.04B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.