Latest Hardman Johnston Global Advisors LLC Stock Portfolio
Hardman Johnston Global Advisors LLC Performance:
2025 Q3: 1.74%YTD: 9.83%2024: 17.88%
Performance for 2025 Q3 is 1.74%, and YTD is 9.83%, and 2024 is 17.88%.
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 Billions as of 30 Sep, 2025.
The top stock holdings of Hardman Johnston Global Advisors LLC are MELI, IBN, HDB. The fund has invested 8.9% of it's portfolio in MERCADOLIBRE INC and 8.5% of portfolio in ICICI BANK LIMITED.
The fund managers got completely rid off NOVO-NORDISK A S, ELEVANCE HEALTH INC (ELV) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in ATLASSIAN CORPORATION (TEAM), ONEOK INC NEW (OKE) and SCHLUMBERGER LTD (SLB). Hardman Johnston Global Advisors LLC opened new stock positions in LAUDER ESTEE COS INC (EL), STMICROELECTRONICS N V and EVERSOURCE ENERGY (ES). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), BOEING CO (BA) and MEDTRONIC PLC (MDT).
The top stock holdings of Hardman Johnston Global Advisors LLC are MELI, IBN, HDB. The fund has invested 8.9% of it's portfolio in MERCADOLIBRE INC and 8.5% of portfolio in ICICI BANK LIMITED.
The fund managers got completely rid off NOVO-NORDISK A S, ELEVANCE HEALTH INC (ELV) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in ATLASSIAN CORPORATION (TEAM), ONEOK INC NEW (OKE) and SCHLUMBERGER LTD (SLB). Hardman Johnston Global Advisors LLC opened new stock positions in LAUDER ESTEE COS INC (EL), STMICROELECTRONICS N V and EVERSOURCE ENERGY (ES). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), BOEING CO (BA) and MEDTRONIC PLC (MDT).
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 1.74% in the last quarter. In trailing 12 months, it's portfolio return was 10.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| lauder estee cos inc | 22,219,300 |
| stmicroelectronics n v | 10,923,600 |
| eversource energy | 213,420 |
New stocks bought by Hardman Johnston Global Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| hdfc bank ltd | 120 |
| boeing co | 83.63 |
| medtronic plc | 26.06 |
| mercadolibre inc | 10.41 |
| icici bank limited | 10.18 |
| boston scientific corp | 1.65 |
| astrazeneca plc | 1.61 |
Additions to existing portfolio by Hardman Johnston Global Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| atlassian corporation | -89.3 |
| oneok inc new | -57.55 |
| schlumberger ltd | -38.63 |
| eli lilly & co | -35.51 |
| nebius group n.v. | -34.34 |
| marvell technology inc | -34.02 |
| spdr series trust | -33.29 |
| alphabet inc | -30.09 |
Hardman Johnston Global Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| novo-nordisk a s | -10,343,000 |
| elevance health inc | -6,841,030 |
| alibaba group hldg ltd | -370,851 |
| emerson elec co | -239,994 |
Hardman Johnston Global Advisors LLC got rid off the above stocks
Sector Distribution
Hardman Johnston Global Advisors LLC has about 30.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.8 |
| Technology | 16.6 |
| Industrials | 14 |
| Consumer Cyclical | 9.9 |
| Financial Services | 8.8 |
| Healthcare | 8.7 |
| Communication Services | 6.6 |
| Basic Materials | 2.7 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Hardman Johnston Global Advisors LLC has about 65% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.2 |
| UNALLOCATED | 31.3 |
| MEGA-CAP | 25.8 |
| MID-CAP | 3.8 |
Stocks belong to which Index?
About 50.9% of the stocks held by Hardman Johnston Global Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 49.7 |
| Others | 49.1 |
| RUSSELL 2000 | 1.2 |
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 72 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. TEAM 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: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.34 | 186,670 | 47,531,800 | reduced | -19.02 | ||
| ABT | abbott labs | 0.25 | 37,584 | 5,034,000 | reduced | -16.56 | ||
| ADBE | adobe inc | 1.02 | 58,981 | 20,805,500 | reduced | -16.46 | ||
| ADP | automatic data processing in | 1.40 | 97,211 | 28,531,400 | reduced | -21.26 | ||
| AEIS | advanced energy inds | 1.17 | 139,816 | 23,788,300 | reduced | -18.8 | ||
| ALB | albemarle corp | 0.42 | 105,332 | 8,540,320 | reduced | -8.05 | ||
| AMZN | amazon com inc | 0.99 | 91,355 | 20,058,800 | reduced | -20.03 | ||
| AVGO | broadcom inc | 0.02 | 1,000 | 329,910 | reduced | -16.67 | ||
| BA | boeing co | 0.04 | 3,645 | 786,700 | added | 83.63 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 1.21 | 477,788 | 24,649,100 | reduced | -4.62 | ||
| BDX | becton dickinson & co | 0.61 | 66,072 | 12,366,700 | reduced | -15.42 | ||
| BIL | spdr series trust | 0.10 | 23,350 | 2,142,360 | reduced | -33.29 | ||
| BSX | boston scientific corp | 1.14 | 237,353 | 23,172,800 | added | 1.65 | ||
| CMCSA | comcast corp new | 0.77 | 498,173 | 15,652,600 | reduced | -19.33 | ||
| CTVA | corteva inc | 2.05 | 617,507 | 41,762,000 | reduced | -26.88 | ||
| CVX | chevron corp new | 0.04 | 5,400 | 838,566 | unchanged | 0.00 | ||
| CW | curtiss wright corp | 2.58 | 96,660 | 52,480,600 | reduced | -16.75 | ||
| EL | lauder estee cos inc | 1.09 | 252,148 | 22,219,300 | new | |||
| ELV | elevance health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||