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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
+5.63%
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
$2.1B
AUM Growth
+$63.6M
Cap. Flow
-$2.48M
Cap. Flow %
-0.12%
Top 10 Hldgs %
56.47%
Holding
75
New
3
Increased
21
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$28.3M
2
C icon
Citigroup
C
+$20.7M
3
LLY icon
Eli Lilly
LLY
+$19.8M
4
EL icon
Estee Lauder
EL
+$15.4M
5
ELAN icon
Elanco Animal Health
ELAN
+$13.7M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$18.4M
2
TMUS icon
T-Mobile US
TMUS
+$18.4M
3
META icon
Meta Platforms (Facebook)
META
+$15.4M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
MA icon
Mastercard
MA
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 28.27%
2 Financials 24.56%
3 Industrials 12.88%
4 Healthcare 12.56%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
1
ASML
ASML
$671B
$167M 7.95%
156,004
+27,141
+21% +$28.3M
IBN icon
2
ICICI Bank
IBN
$107B
$165M 7.85%
5,526,617
-209,354
-4% -$6.42M
HDB icon
3
HDFC Bank
HDB
$135B
$162M 7.71%
4,428,563
+158,881
+4% +$5.72M
MELI icon
4
Mercado Libre
MELI
$92B
$155M 7.37%
76,741
-833
-1% -$1.75M
HWM icon
5
Howmet Aerospace
HWM
$109B
$102M 4.88%
499,506
-2,919
-0.6% -$581K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$98.2M 4.68%
313,632
+13,802
+5% +$3.94M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$97.5M 4.65%
522,756
-55,182
-10% -$10.3M
TSM icon
8
TSMC
TSM
$2.07T
$93.8M 4.47%
308,792
+3,720
+1% +$1.09M
MSFT icon
9
Microsoft
MSFT
$2.93T
$77M 3.67%
159,220
+1,262
+0.8% +$632K
VRT icon
10
Vertiv
VRT
$111B
$68.2M 3.25%
420,941
+68,736
+20% +$11.9M
MA icon
11
Mastercard
MA
$480B
$56.4M 2.69%
98,770
-12,191
-11% -$6.82M
AZN icon
12
AstraZeneca
AZN
$262B
$50.3M 2.4%
273,462
-7,329
-3% -$1.29M
CW icon
13
Curtiss-Wright
CW
$26.1B
$47.1M 2.24%
85,449
-11,211
-12% -$6.25M
AAPL icon
14
Apple
AAPL
$4.9T
$46.7M 2.23%
171,797
-14,873
-8% -$3.99M
EL icon
15
Estee Lauder
EL
$29.7B
$43M 2.05%
410,664
+158,516
+63% +$15.4M
LLY icon
16
Eli Lilly
LLY
$1.05T
$34.6M 1.65%
32,199
+20,752
+181% +$19.8M
SCHW
17
Charles Schwab
SCHW
$177B
$33M 1.57%
329,879
-32,688
-9% -$3.1M
AMZN icon
18
Amazon
AMZN
$2.66T
$32.8M 1.56%
142,158
+50,803
+56% +$11.6M
BAC icon
19
Bank of America
BAC
$430B
$30.7M 1.46%
557,970
+80,182
+17% +$4.24M
UBER icon
20
Uber
UBER
$147B
$29.6M 1.41%
361,710
+12,260
+4% +$1.1M
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$123B
$28.9M 1.38%
63,806
-15,346
-19% -$6.61M
EW icon
22
Edwards Lifesciences
EW
$49.4B
$27M 1.29%
316,770
-34,124
-10% -$2.8M
MRSH
23
Marsh
MRSH
$87.8B
$26.7M 1.27%
143,970
-16,015
-10% -$2.99M
AEIS icon
24
Advanced Energy
AEIS
$11.4B
$25.5M 1.22%
121,984
-17,832
-13% -$3.63M
IQV icon
25
IQVIA
IQV
$34.4B
$24.8M 1.18%
109,907
-9,869
-8% -$2.15M
1
2 3

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Hardman Johnston Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Hardman Johnston Global Advisors held 75 positions worth $2.1B, up 3.1% from $2.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hardman Johnston Global Advisors's Q4 2025 filing shows 3 new, 21 increased, 32 reduced and 4 closed positions. Its largest new stake was Citigroup: 199,450 shares worth $23.3M. The largest sale was Corteva, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Hardman Johnston Global Advisors's largest Q4 2025 buy was Citigroup: 199,450 shares worth $23.3M.
  • Hardman Johnston Global Advisors added most to ASML in Q4 2025, an estimated $28.3M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2025 reduction was Corteva, cutting an estimated $18.4M.
  • Hardman Johnston Global Advisors fully exited Marvell Technology in Q4 2025, selling an estimated $5.2M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 56% of its $2.1B portfolio in Q4 2025.
  • Hardman Johnston Global Advisors opened 3 new positions and closed 4 in Q4 2025.
  • Hardman Johnston Global Advisors's portfolio value rose 3.1% quarter-over-quarter to $2.1B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.