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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
+5.63%
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
+$63.6M
Cap. Flow
-$2.48M
Cap. Flow %
-0.12%
Top 10 Hldgs %
56.47%
Holding
75
New
3
Increased
21
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$28.3M
2
C icon
Citigroup
C
+$20.7M
3
LLY icon
Eli Lilly
LLY
+$19.8M
4
EL icon
Estee Lauder
EL
+$15.4M
5
ELAN icon
Elanco Animal Health
ELAN
+$13.7M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$18.4M
2
TMUS icon
T-Mobile US
TMUS
+$18.4M
3
META icon
Meta Platforms (Facebook)
META
+$15.4M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
MA icon
Mastercard
MA
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 28.27%
2 Financials 24.56%
3 Industrials 12.88%
4 Healthcare 12.56%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$130B
$3.36M 0.16%
26,307
+2,335
+10% +$291K
SLB icon
52
SLB Ltd
SLB
$75.4B
$2.54M 0.12%
66,143
+10,120
+18% +$367K
PG icon
53
Procter & Gamble
PG
$345B
$2.39M 0.11%
16,700
– –
TMUS icon
54
T-Mobile US
TMUS
$190B
$2.29M 0.11%
11,255
-86,788
-89% -$18.4M
MTB icon
55
M&T Bank
MTB
$36.7B
$2.14M 0.1%
10,630
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.66M 0.08%
+26,640
New +$1.63M
MRK icon
57
Merck
MRK
$316B
$1.34M 0.06%
12,750
– –
XOM icon
58
ExxonMobil
XOM
$638B
$1.07M 0.05%
8,883
– –
CVX icon
59
Chevron
CVX
$379B
$823K 0.04%
5,400
– –
OKE icon
60
Oneok
OKE
$55.2B
$798K 0.04%
10,863
+5,494
+102% +$389K
BA icon
61
Boeing
BA
$187B
$555K 0.03%
2,555
-1,090
-30% -$224K
HSY icon
62
Hershey
HSY
$36B
$528K 0.03%
2,900
– –
TCOM icon
63
Trip.com Group
TCOM
$29.5B
$413K 0.02%
5,750
– –
NBIS
64
Nebius Group N.V.
NBIS
$57.3B
$390K 0.02%
4,665
– –
MCHP icon
65
Microchip Technology
MCHP
$43.8B
$376K 0.02%
5,900
– –
SHEL icon
66
Shell
SHEL
$249B
$367K 0.02%
5,000
– –
GE icon
67
GE Aerospace
GE
$391B
$353K 0.02%
1,146
– –
GEV icon
68
GE Vernova
GEV
$271B
$334K 0.02%
511
– –
IAU icon
69
iShares Gold Trust
IAU
$63.3B
$292K 0.01%
3,600
– –
HIW icon
70
Highwoods Properties
HIW
$3.64B
$250K 0.01%
9,700
– –
ES icon
71
Eversource Energy
ES
$27.3B
$202K 0.01%
3,000
– –
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-23,350
Closed -$2.14M
FMC icon
73
FMC
FMC
$1.32B
– –
-147,575
Closed -$4.96M
MRVL icon
74
Marvell Technology
MRVL
$196B
– –
-61,860
Closed -$5.2M
PAYX icon
75
Paychex
PAYX
$42.2B
– –
-1,600
Closed -$203K
1 2
3

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SFS
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IVAV
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IHAM
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Hardman Johnston Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Hardman Johnston Global Advisors held 75 positions worth $2.1B, up 3.1% from $2.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hardman Johnston Global Advisors's Q4 2025 filing shows 3 new, 21 increased, 32 reduced and 4 closed positions. Its largest new stake was Citigroup: 199,450 shares worth $23.3M. The largest sale was Corteva, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Hardman Johnston Global Advisors's largest Q4 2025 buy was Citigroup: 199,450 shares worth $23.3M.
  • Hardman Johnston Global Advisors added most to ASML in Q4 2025, an estimated $28.3M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2025 reduction was Corteva, cutting an estimated $18.4M.
  • Hardman Johnston Global Advisors fully exited Marvell Technology in Q4 2025, selling an estimated $5.2M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 56% of its $2.1B portfolio in Q4 2025.
  • Hardman Johnston Global Advisors opened 3 new positions and closed 4 in Q4 2025.
  • Hardman Johnston Global Advisors's portfolio value rose 3.1% quarter-over-quarter to $2.1B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.