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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
NVO
76
Novo Nordisk
NVO
$197B
– –
-149,855
Closed -$10.3M
1 2 3
4

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IVAV
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ACM
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IHAM
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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.