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Latest Hardman Johnston Global Advisors LLC Stock Portfolio

$2.10Billion | No. of Holdings #73

Hardman Johnston Global Advisors LLC Performance

2026 Q1+0.64%
YTD+0.64%
2025+11.20%

About Hardman Johnston Global Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hardman Johnston Global Advisors LLC reported an equity portfolio of $2.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Hardman Johnston Global Advisors LLC are CCJ, ASML, MELI. The fund has invested 17.6% of it's portfolio in CAMECO CORP and 7.4% of portfolio in ASML HLDG NV. <br><br> The fund managers got completely rid off HDFC BANK LTD (HDB), ASTRAZENECA PLC (AZN) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), ICICI BANK LIMITED (IBN) and AMAZON COM INC (AMZN). Hardman Johnston Global Advisors LLC opened new stock positions in TECHNIPFMC PLC (FTI), SPDR SERIES TRUST (BIL) and WATERS CORP (WAT). The fund showed a lot of confidence in some stocks as they added substantially to CAMECO CORP (CCJ), SLB LIMITED (SLB) and EVERSOURCE ENERGY (ES).
Hardman Johnston Global Advisors LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$2.10Billion
  as of May 13, 2026

Hardman Johnston Global Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hardman Johnston Global Advisors LLC made a return of 0.64% in the last quarter. In trailing 12 months, it's portfolio return was 15.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
technipfmc plc121,780,000
spdr series trust15,397,400
waters corp2,151,900
eog res inc1,963,260
pfizer inc775,008
lxp industrial trust763,290
versant media group inc512,986
New stocks bought by Hardman Johnston Global Advisors LLC

Additions

Ticker% Inc.
cameco corp3,911
slb limited309
eversource energy300
microchip technology inc.150
broadcom inc138
stanley black & decker inc105
chevron corporation72.87
stmicroelectronics n v45.54
Additions to existing portfolio by Hardman Johnston Global Advisors LLC

Reductions

Ticker% Reduced
paypal hldgs inc-87.34
icici bank limited-45.99
amazon com inc-33.99
boston scientific corp-27.27
alphabet inc-24.81
asml hldg nv-24.02
microsoft corp-21.42
enterprise prods partners l-19.13
Hardman Johnston Global Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
hdfc bank ltd-161,820,000
bank america corp-30,688,400
astrazeneca plc-50,278,600
atlassian corporation-5,747,380
vanguard tax-managed fds-1,664,200
Hardman Johnston Global Advisors LLC got rid off the above stocks

Sector Distribution

Hardman Johnston Global Advisors LLC has about 35.9% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Financial Services
  • Communication Services
  • Basic Materials
  • Consumer Defensive
Sector%
Others35.9
Industrials15.7
Technology11
Healthcare8.4
Consumer Cyclical7.2
Energy7
Financial Services5.9
Communication Services4.7
Basic Materials2.3
Consumer Defensive1.5

Market Cap. Distribution

Hardman Johnston Global Advisors LLC has about 62.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP43
UNALLOCATED35.9
MEGA-CAP19.5
MID-CAP1.6

Stocks belong to which Index?

About 41.8% of the stocks held by Hardman Johnston Global Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.2
S&P 50040.1
RUSSELL 20001.7
Top 5 Winners (%)%
AEIS
advanced energy inds
51.7 %
VRT
vertiv holdings co
51.5 %
XOM
exxon mobil corp
41.0 %
ge vernova inc
33.6 %
STM
stmicroelectronics n v
26.6 %
Top 5 Winners ($)$
VRT
vertiv holdings co
35.1 M
ASML
asml hldg nv
34.4 M
CCJ
cameco corp
29.8 M
AEIS
advanced energy inds
13.2 M
HWM
howmet aerospace inc
11.7 M
Top 5 Losers (%)%
EL
lauder estee cos inc
-31.2 %
TCOM
trip com group ltd
-30.8 %
BSX
boston scientific corp
-29.5 %
ADBE
adobe inc
-28.9 %
IQV
iqvia hldgs inc
-23.4 %
Top 5 Losers ($)$
MELI
mercadolibre inc
-21.8 M
IBN
icici bank limited
-16.6 M
MSFT
microsoft corp
-16.1 M
EL
lauder estee cos inc
-13.4 M
GOOG
alphabet inc
-7.5 M

Hardman Johnston Global Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hardman Johnston Global Advisors LLC

Hardman Johnston Global Advisors LLC has 73 stocks in it's portfolio. About 61.6% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Hardman Johnston Global Advisors LLC last quarter.

$2.10BTotal Value
78.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Hardman Johnston Global Advisors LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Hardman Johnston Global Advisors LLC's holding in Asml Hldg Nv over time
7.44%118,526
$156.55M
7.44%
decreased 24.02 percentreduced
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
Hardman Johnston Global Advisors LLC's holding in Astrazeneca Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Hardman Johnston Global Advisors LLC's holding in Spdr Series Trust over time
0.73%168,020
$15.40M
0.73%
new position
CCJ
Cameco Corp

Cameco Corp

CCJ
Hardman Johnston Global Advisors LLC's holding in Cameco Corp over time
17.55%3,401,120
$369.40M
17.55%
increased 3911.23 percentadded
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
Hardman Johnston Global Advisors LLC's holding in Comcast Corp New over time
0.49%361,655
$10.38M
0.49%
decreased 9.89 percentreduced