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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
+9.18%
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
+$6.21M
Cap. Flow
+$10.7M
Cap. Flow %
0.51%
Top 10 Hldgs %
61.58%
Holding
78
New
7
Increased
13
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$380M
2
FTI icon
TechnipFMC
FTI
+$106M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M
4
SLB icon
SLB Ltd
SLB
+$9.94M
5
SWK icon
Stanley Black & Decker
SWK
+$9.23M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$162M
2
IBN icon
ICICI Bank
IBN
+$74.5M
3
ASML icon
ASML
ASML
+$51.4M
4
AZN icon
AstraZeneca
AZN
+$50.3M
5
BAC icon
Bank of America
BAC
+$30.7M

Sector Composition

Rank Sector Weight
1 Energy 24.6%
2 Technology 24.2%
3 Industrials 14.91%
4 Financials 9.56%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
76
HDFC Bank
HDB
$119B
– –
-4,428,563
Closed -$162M
TEAM icon
77
Atlassian
TEAM
$24.3B
– –
-35,447
Closed -$5.75M
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-26,640
Closed -$1.66M
1 2 3
4

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SFS
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IVAV
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ACM
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GS
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IHAM
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BCM
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Hardman Johnston Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Hardman Johnston Global Advisors held 78 positions worth $2.1B, up 0.3% from $2.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hardman Johnston Global Advisors's Q1 2026 filing shows 7 new, 13 increased, 44 reduced and 5 closed positions. Its largest new stake was TechnipFMC: 1,761,612 shares worth $122M. The largest sale was HDFC Bank, an estimated $162M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 0.91% a quarter earlier, followed by Technology and Industrials.

  • Hardman Johnston Global Advisors's largest Q1 2026 buy was TechnipFMC: 1,761,612 shares worth $122M.
  • Hardman Johnston Global Advisors added most to Cameco in Q1 2026, an estimated $380M increase.
  • Hardman Johnston Global Advisors's biggest Q1 2026 reduction was ICICI Bank, cutting an estimated $74.5M.
  • Hardman Johnston Global Advisors fully exited HDFC Bank in Q1 2026, selling an estimated $162M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 62% of its $2.1B portfolio in Q1 2026.
  • Hardman Johnston Global Advisors opened 7 new positions and closed 5 in Q1 2026.
  • Hardman Johnston Global Advisors's portfolio value rose 0.3% quarter-over-quarter to $2.1B.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2026, filed 13 May 2026.