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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
ELV icon
76
Elevance Health
ELV
$84.7B
– –
-20,020
Closed -$7.39M
EMR icon
77
Emerson Electric
EMR
$90.8B
– –
-1,800
Closed -$223K
FTI icon
78
TechnipFMC
FTI
$27.4B
– –
-4,635,791
Closed -$134M
ICLR icon
79
Icon
ICLR
$12.3B
– –
-60,306
Closed -$12.6M
LDOS icon
80
Leidos
LDOS
$16.4B
– –
-72,245
Closed -$10.4M
LEN icon
81
Lennar Class A
LEN
$20.8B
– –
-108,155
Closed -$14.3M
NU icon
82
Nu Holdings
NU
$69.3B
– –
-23,370
Closed -$242K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-34,840
Closed -$1.67M
NBIS
84
Nebius Group N.V.
NBIS
$53.9B
– –
-9,365
Closed -$259K
1 2 3
4

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SFS
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IVAV
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ACM
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IHAM
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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.