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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
ELAN icon
76
Elanco Animal Health
ELAN
$12.8B
– –
-1,536,390
Closed -$16.1M
GMAB icon
77
Genmab
GMAB
$17.6B
– –
-226,911
Closed -$4.44M
HD icon
78
Home Depot
HD
$337B
– –
-625
Closed -$229K
1 2 3
4

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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
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IHAM
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BCM
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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.