Latest Hardman Johnston Global Advisors LLC Stock Portfolio

Hardman Johnston Global Advisors LLC Performance:

2025 Q4: 3.15%YTD: 11.2%2024: 17.44%

Performance for 2025 Q4 is 3.15%, and YTD is 11.2%, and 2024 is 17.44%.

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 $2.1 Billions as of 31 Dec, 2025.

The top stock holdings of Hardman Johnston Global Advisors LLC are , IBN, HDB. The fund has invested 8% of it's portfolio in ASML HOLDING N V and 7.8% of portfolio in ICICI BANK LIMITED.

The fund managers got completely rid off MARVELL TECHNOLOGY INC (MRVL), FMC CORP (FMC) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in T-MOBILE US INC (TMUS), META PLATFORMS INC (META) and CORTEVA INC (CTVA). Hardman Johnston Global Advisors LLC opened new stock positions in CITIGROUP INC (C), ELANCO ANIMAL HEALTH INC (ELAN) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), CAMECO CORP and ELI LILLY & CO (LLY).

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 3.15% in the last quarter. In trailing 12 months, it's portfolio return was 11.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
citigroup inc	23,273,800
elanco animal health inc	14,275,900
vanguard tax-managed fds	1,664,200

New stocks bought by Hardman Johnston Global Advisors LLC

Additions

Ticker	% Inc.
broadcom inc	982
cameco corp	326
eli lilly & co	181
oneok inc new	102
lauder estee cos inc	62.87
amazon com inc	55.61
alphabet inc	28.12
asml holding n v	21.06

Additions to existing portfolio by Hardman Johnston Global Advisors LLC

Reductions

Ticker	% Reduced
t-mobile us inc	-88.52
meta platforms inc	-51.69
corteva inc	-46.1
atlassian corporation	-32.29
boeing co	-29.9
universal display corp	-23.02
comcast corp new	-19.43
vertex pharmaceuticals inc	-19.39

Hardman Johnston Global Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fmc corp	-4,962,950
marvell technology inc	-5,200,570
spdr series trust	-2,142,360
paychex inc	-202,816

Hardman Johnston Global Advisors LLC got rid off the above stocks

Sector Distribution

Hardman Johnston Global Advisors LLC has about 33% of it's holdings in Others sector.

Sector	%
Others	33
Technology	14.3
Industrials	14
Healthcare	10.2
Financial Services	9
Consumer Cyclical	8.9
Communication Services	5.9
Consumer Defensive	2.2
Basic Materials	1.8

Market Cap. Distribution

Hardman Johnston Global Advisors LLC has about 63% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.4
UNALLOCATED	33.3
MEGA-CAP	25.6
MID-CAP	3.7

Stocks belong to which Index?

About 50.2% of the stocks held by Hardman Johnston Global Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.7
S&P 500	49
RUSSELL 2000	1.2

Top 5 Winners (%)		%
ALB	albemarle corp	74.3 %
ILMN	illumina inc	34.5 %
GOOG	alphabet inc	27.9 %
MRK	merck & co inc	25.4 %
GOOG	alphabet inc	24.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	21.4 M
	asml holding n v	14.5 M
HDB	hdfc bank ltd	10.4 M
	astrazeneca plc	8.4 M
TSM	taiwan semiconductor mfg ltd	7.6 M

Top 5 Losers (%)		%
YNDX	nebius group n.v.	-25.4 %
HIW	highwoods pptys inc	-18.9 %
OLED	universal display corp	-16.5 %
UBER	uber technologies inc	-16.4 %
MELI	mercadolibre inc	-13.7 %

Top 5 Losers ($)		$
MELI	mercadolibre inc	-24.9 M
UBER	uber technologies inc	-5.8 M
MSFT	microsoft corp	-5.4 M
OLED	universal display corp	-5.0 M
ADP	automatic data processing in	-3.4 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 71 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Hardman Johnston Global Advisors LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.22	171,797	46,704,700	reduced	-7.97

ABT	abbott labs	0.26	43,711	5,476,550	added	16.3

ADBE	adobe inc	0.94	56,179	19,662,100	reduced	-4.75

ADP	automatic data processing in	1.12	91,807	23,615,500	reduced	-5.56

AEIS	advanced energy inds	1.22	121,984	25,539,800	reduced	-12.75

ALB	albemarle corp	0.71	105,498	14,921,600	added	0.16

AMZN	amazon com inc	1.56	142,158	32,812,900	added	55.61

AVGO	broadcom inc	0.18	10,828	3,747,570	added	982

BA	boeing co	0.03	2,555	554,742	reduced	-29.9

BAC	bank america corp	1.46	557,970	30,688,400	added	16.78

BDX	becton dickinson & co	0.52	56,697	11,003,200	reduced	-14.19

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BSX	boston scientific corp	1.04	228,264	21,765,000	reduced	-3.83

C	citigroup inc	1.11	199,450	23,273,800	new

CMCSA	comcast corp new	0.57	401,361	11,996,700	reduced	-19.43

CTVA	corteva inc	1.06	332,858	22,311,500	reduced	-46.1

CVX	chevron corp new	0.04	5,400	823,014	unchanged	0.00

CW	curtiss wright corp	2.24	85,449	47,105,500	reduced	-11.6

EL	lauder estee cos inc	2.05	410,664	43,004,700	added	62.87

ELAN	elanco animal health inc	0.68	630,840	14,275,900	new