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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
+717.76%
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
IBN icon
1
ICICI Bank
IBN
$109B
$151M 7.19%
4,777,326
-1,212
-0% -$35.2K
HDB icon
2
HDFC Bank
HDB
$124B
$150M 7.14%
4,501,648
-802,340
-15% -$24.5M
MELI icon
3
Mercado Libre
MELI
$95.6B
$145M 6.92%
74,266
-42,823
-37% -$85M
TEAM icon
4
Atlassian
TEAM
$24.9B
$111M 5.29%
522,102
-6,247
-1% -$1.65M
ASML icon
5
ASML
ASML
$634B
$104M 4.99%
157,569
+60,428
+62% +$44M
HWM icon
6
Howmet Aerospace
HWM
$111B
$102M 4.86%
783,552
-165,335
-17% -$21M
MA icon
7
Mastercard
MA
$510B
$76.2M 3.64%
139,103
-1,939
-1% -$1.06M
MSFT icon
8
Microsoft
MSFT
$3.35T
$70.6M 3.37%
188,075
-3,718
-2% -$1.52M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$64.9M 3.1%
419,882
+23,850
+6% +$4.33M
TSM icon
10
TSMC
TSM
$2.09T
$63.1M 3.02%
380,255
-1,177
-0.3% -$229K
NVDA icon
11
NVIDIA
NVDA
$4.72T
$62.6M 2.99%
577,514
-160,915
-22% -$20.4M
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$122B
$57.2M 2.73%
118,080
+3,416
+3% +$1.59M
CTVA icon
13
Corteva
CTVA
$59.8B
$55.4M 2.65%
880,369
+48,840
+6% +$3.02M
AAPL icon
14
Apple
AAPL
$4.9T
$51.3M 2.45%
231,007
-2,772
-1% -$642K
MRSH
15
Marsh
MRSH
$91.4B
$48.8M 2.33%
200,142
-3,590
-2% -$815K
AZN icon
16
AstraZeneca
AZN
$266B
$41.3M 1.97%
280,943
+19,361
+7% +$2.8M
TMUS icon
17
T-Mobile US
TMUS
$186B
$39.8M 1.9%
149,230
-4,685
-3% -$1.15M
CW icon
18
Curtiss-Wright
CW
$26.5B
$38.7M 1.85%
122,105
-2,378
-2% -$802K
VRT icon
19
Vertiv
VRT
$87.6B
$38.6M 1.85%
535,249
-227,077
-30% -$24.2M
ADP icon
20
Automatic Data Processing
ADP
$105B
$38M 1.81%
124,237
+378
+0.3% +$114K
OLED icon
21
Universal Display
OLED
$3.76B
$36.5M 1.74%
261,642
+16,780
+7% +$2.51M
SCHW
22
Charles Schwab
SCHW
$181B
$34.7M 1.66%
442,953
-7,540
-2% -$592K
AMZN icon
23
Amazon
AMZN
$2.53T
$33.4M 1.6%
175,665
-3,840
-2% -$833K
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$32M 1.53%
55,591
+10,916
+24% +$7.04M
BSX icon
25
Boston Scientific
BSX
$68.4B
$29M 1.38%
287,254
-39,650
-12% -$3.99M
1
2 3 4

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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.