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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
MELI icon
1
Mercado Libre
MELI
$95.2B
$181M 8.91%
77,574
+7,317
+10% +$17.6M
IBN icon
2
ICICI Bank
IBN
$108B
$173M 8.52%
5,735,971
+529,995
+10% +$17.3M
HDB icon
3
HDFC Bank
HDB
$123B
$146M 7.17%
4,269,682
+388,434
+10% +$14.3M
ASML icon
4
ASML
ASML
$626B
$125M 6.13%
128,863
-24,263
-16% -$19.1M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$108M 5.3%
577,938
-103,993
-15% -$18.1M
HWM icon
6
Howmet Aerospace
HWM
$113B
$98.6M 4.84%
502,425
-70,089
-12% -$12.8M
TSM icon
7
TSMC
TSM
$2.1T
$85.2M 4.19%
305,072
-44,709
-13% -$10.9M
MSFT icon
8
Microsoft
MSFT
$3.45T
$81.8M 4.02%
157,958
-23,236
-13% -$11.9M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$72.9M 3.58%
299,830
-64,757
-18% -$13.6M
MA icon
10
Mastercard
MA
$506B
$63.1M 3.1%
110,961
-15,457
-12% -$8.88M
VRT icon
11
Vertiv
VRT
$93B
$53.1M 2.61%
352,205
-54,528
-13% -$7.27M
CW icon
12
Curtiss-Wright
CW
$26.7B
$52.5M 2.58%
96,660
-19,451
-17% -$9.58M
AAPL icon
13
Apple
AAPL
$4.54T
$47.5M 2.34%
186,670
-43,840
-19% -$9.9M
AZN icon
14
AstraZeneca
AZN
$263B
$43.1M 2.12%
280,791
+4,462
+2% +$675K
CTVA icon
15
Corteva
CTVA
$52.6B
$41.8M 2.05%
617,507
-226,981
-27% -$16.4M
SCHW
16
Charles Schwab
SCHW
$183B
$34.6M 1.7%
362,567
-81,691
-18% -$7.75M
UBER icon
17
Uber
UBER
$143B
$34.2M 1.68%
349,450
-4,500
-1% -$421K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$32.8M 1.61%
44,722
-8,701
-16% -$6.48M
MRSH
19
Marsh
MRSH
$90.5B
$32.2M 1.58%
159,985
-39,842
-20% -$8.19M
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$121B
$31M 1.52%
79,152
-29,073
-27% -$12.2M
OLED icon
21
Universal Display
OLED
$3.75B
$30.5M 1.5%
212,103
-50,054
-19% -$7.28M
ADP icon
22
Automatic Data Processing
ADP
$106B
$28.5M 1.4%
97,211
-26,251
-21% -$7.9M
EW icon
23
Edwards Lifesciences
EW
$49.6B
$27.3M 1.34%
350,894
-60,699
-15% -$4.74M
BAC icon
24
Bank of America
BAC
$435B
$24.6M 1.21%
477,788
-23,162
-5% -$1.13M
AEIS icon
25
Advanced Energy
AEIS
$11.6B
$23.8M 1.17%
139,816
-32,369
-19% -$4.87M
1
2 3 4

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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.