Latest Hardman Johnston Global Advisors LLC Stock Portfolio

Hardman Johnston Global Advisors LLC Performance:

2025 Q2: 10.13%YTD: 7.34%2024: 17.56%

Performance for 2025 Q2 is 10.13%, and YTD is 7.34%, and 2024 is 17.56%.

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

In it's latest 13F Holdings report, Hardman Johnston Global Advisors LLC reported an equity portfolio of $2.3 Billions as of 30 Jun, 2025.

The top stock holdings of Hardman Johnston Global Advisors LLC are MELI, IBN, HDB. The fund has invested 8.1% of it's portfolio in MERCADOLIBRE INC and 7.8% of portfolio in ICICI BANK LIMITED.

The fund managers got completely rid off ELANCO ANIMAL HEALTH INC (ELAN), GENMAB A/S and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), SPDR SERIES TRUST (BIL) and MICROCHIP TECHNOLOGY INC. (MCHP). Hardman Johnston Global Advisors LLC opened new stock positions in ELEVANCE HEALTH INC (ELV), BOEING CO (BA) and NEBIUS GROUP N.V. (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), EDWARDS LIFESCIENCES CORP (EW) and NOVO-NORDISK A S.

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 10.13% in the last quarter. In trailing 12 months, it's portfolio return was 13.95%.

New Buys

Ticker	$ Bought
elevance health inc	6,841,030
boeing co	415,917
nebius group n.v.	393,120
ge vernova inc	270,396
emerson elec co	239,994

New stocks bought by Hardman Johnston Global Advisors LLC

Additions

Ticker	% Inc.
uber technologies inc	78.73
edwards lifesciences corp	39.16
novo-nordisk a s	33.02
hexcel corp new	29.3
illumina inc	23.00
nvidia corporation	18.08
icici bank limited	8.97
adobe inc	8.17

Additions to existing portfolio by Hardman Johnston Global Advisors LLC

Reductions

Ticker	% Reduced
marvell technology inc	-72.59
spdr series trust	-57.83
microchip technology inc.	-51.75
unitedhealth group inc	-43.26
amazon com inc	-34.97
howmet aerospace inc	-26.93
vertiv holdings co	-24.01
trip com group ltd	-18.9

Hardman Johnston Global Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
elanco animal health inc	-16,132,100
genmab a/s	-4,442,920
brookfield corp	-2,449,120
ishares tr	-441,342
home depot inc	-229,056

Hardman Johnston Global Advisors LLC got rid off the above stocks

Sector Distribution

Hardman Johnston Global Advisors LLC has about 27.9% of it's holdings in Others sector.

Sector	%
Others	27.9
Technology	20.1
Industrials	13.5
Healthcare	9.4
Financial Services	9.3
Consumer Cyclical	9.3
Communication Services	6.3
Basic Materials	3.5

Market Cap. Distribution

Hardman Johnston Global Advisors LLC has about 63.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.8
UNALLOCATED	32.3
MEGA-CAP	24.9
MID-CAP	3.9

Stocks belong to which Index?

About 50.1% of the stocks held by Hardman Johnston Global Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.1
Others	48.9

Top 5 Winners (%)		%
VRT	vertiv holdings co	69.8 %
AVGO	broadcom inc	64.6 %
CW	curtiss wright corp	52.8 %
NVDA	nvidia corporation	41.2 %
AEIS	advanced energy inds	39.0 %

Top 5 Winners ($)		$
MELI	mercadolibre inc	48.4 M
HWM	howmet aerospace inc	39.3 M
NVDA	nvidia corporation	31.4 M
VRT	vertiv holdings co	27.0 M
MSFT	microsoft corp	22.6 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.3 %
BDX	becton dickinson & co	-24.8 %
SLB	schlumberger ltd	-19.1 %
OKE	oneok inc new	-17.7 %
CVX	chevron corp new	-14.4 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-10.0 M
MMC	marsh & mclennan cos inc	-5.1 M
TEAM	atlassian corporation	-4.6 M
VRTX	vertex pharmaceuticals inc	-4.6 M
BDX	becton dickinson & co	-4.4 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 52.5% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for Hardman Johnston Global Advisors LLC last quarter.

Last Reported on: 21 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MELI	mercadolibre inc	8.14	70,257	183,626,000	reduced	-5.4
Historical Trend of MERCADOLIBRE INC Position Held By Hardman Johnston Global Advisors LLC What % of Portfolio is MELI?: Number of MELI shares held: Change in No. of Shares Held:
	IBN	icici bank limited	7.76	5,205,980	175,129,000	added	8.97

	HDB	hdfc bank ltd	6.60	1,940,620	148,788,000	reduced	-13.78

		asml holding n v	5.44	153,126	122,714,000	reduced	-2.82

	NVDA	nvidia corporation	4.78	681,931	107,738,000	added	18.08

	HWM	howmet aerospace inc	4.72	572,514	106,562,000	reduced	-26.93

	TEAM	atlassian corporation	4.40	489,090	99,329,300	reduced	-6.32

	MSFT	microsoft corp	4.00	181,194	90,127,700	reduced	-3.66

	TSM	taiwan semiconductor mfg ltd	3.51	349,781	79,221,900	reduced	-8.01

	MA	mastercard incorporated	3.15	126,418	71,039,300	reduced	-9.12

	GOOG	alphabet inc	2.85	364,587	64,251,200	reduced	-13.17

	CTVA	corteva inc	2.79	844,488	62,939,700	reduced	-4.08

	CW	curtiss wright corp	2.52	116,111	56,726,000	reduced	-4.91

	VRT	vertiv holdings co	2.32	406,733	52,228,600	reduced	-24.01

	VRTX	vertex pharmaceuticals inc	2.14	108,225	48,181,800	reduced	-8.35

	AAPL	apple inc	2.10	230,510	47,293,700	reduced	-0.22

	MMC	marsh & mclennan cos inc	1.94	199,827	43,690,200	reduced	-0.16

	SCHW	schwab charles corp	1.80	444,258	40,534,100	added	0.29

	OLED	universal display corp	1.79	262,157	40,492,800	added	0.2

	META	meta platforms inc	1.75	53,423	39,431,000	reduced	-3.9