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Latest Hardman Johnston Global Advisors LLC Stock Portfolio

$2.85Billion | No. of Holdings #77

Hardman Johnston Global Advisors LLC Performance

2026 Q2+9.41%
YTD+10.11%
2025+11.20%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hardman Johnston Global Advisors LLC reported an equity portfolio of $2.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Hardman Johnston Global Advisors LLC are CCJ, FTI, ASML. The fund has invested 15.1% of it's portfolio in CAMECO CORP and 13.5% of portfolio in TECHNIPFMC PLC. <br><br> The fund managers got completely rid off T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), NEBIUS GROUP N.V. (YNDX) and STMICROELECTRONICS N V (STM). Hardman Johnston Global Advisors LLC opened new stock positions in NETFLIX INC. (NFLX), JAZZ PHARMACEUTICALS PLC (JAZZ) and ARGENX SE (ARGX). The fund showed a lot of confidence in some stocks as they added substantially to TECHNIPFMC PLC (FTI), SLB LIMITED (SLB) and ICICI BANK LIMITED (IBN).
Hardman Johnston Global Advisors LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$2.85Billion
  as of Aug 12, 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 9.41% in the last quarter. In trailing 12 months, it's portfolio return was 10.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
netflix inc.7,335,640
jazz pharmaceuticals plc6,944,030
argenx se3,882,720
newell brands inc921,000
union pac corp205,088
New stocks bought by Hardman Johnston Global Advisors LLC

Additions

Ticker% Inc.
technipfmc plc230
slb limited156
icici bank limited146
broadcom inc115
oneok inc new91.45
eog res inc80.12
amazon com inc53.21
citigroup inc39.12
Additions to existing portfolio by Hardman Johnston Global Advisors LLC

Reductions

Ticker% Reduced
meta platforms inc-77.07
nebius group n.v.-49.1
stmicroelectronics n v-40.46
ge vernova inc-19.57
microsoft corp-18.86
universal display corp-17.95
vertiv holdings co-16.13
shell plc-14.00
Hardman Johnston Global Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
t-mobile us inc-2,148,610
Hardman Johnston Global Advisors LLC got rid off the above stocks

Sector Distribution

Hardman Johnston Global Advisors LLC has about 37.8% of it's holdings in Others sector.

  • Others
  • Energy
  • Industrials
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Basic Materials
  • Consumer Defensive
Sector%
Others37.8
Energy15.1
Industrials13.2
Technology8.8
Healthcare7.5
Consumer Cyclical5.8
Financial Services4.9
Communication Services4
Basic Materials1.5
Consumer Defensive1.3

Market Cap. Distribution

Hardman Johnston Global Advisors LLC has about 59.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP42.2
UNALLOCATED37.8
MEGA-CAP17.3
MID-CAP2.7

Stocks belong to which Index?

About 35.6% 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%
Others64.4
S&P 50034.1
RUSSELL 20001.5
Top 5 Winners (%)%
YNDX
nebius group n.v.
125.4 %
STM
stmicroelectronics n v
93.1 %
ASML
asml hldg nv
49.4 %
UNH
unitedhealth group inc
47.0 %
sharkninja inc
43.7 %
Top 5 Winners ($)$
ASML
asml hldg nv
77.3 M
TSM
taiwan semiconductor manufac
35.9 M
VRT
vertiv holdings co
28.8 M
GOOG
alphabet inc
18.9 M
STM
stmicroelectronics n v
17.4 M
Top 5 Losers (%)%
BSX
boston scientific corp
-31.8 %
ALB
albemarle corp
-24.5 %
TCOM
trip com group ltd
-20.0 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-19.4 %
Top 5 Losers ($)$
CCJ
cameco corp
-25.7 M
FTI
technipfmc plc
-10.7 M
ALB
albemarle corp
-5.4 M
BSX
boston scientific corp
-3.4 M
MELI
mercadolibre inc
-2.4 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 77 stocks in it's portfolio. About 67.2% of the portfolio is in top 10 stocks. CCJ proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for Hardman Johnston Global Advisors LLC last quarter.

$2.85BTotal Value
78.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Hardman Johnston Global Advisors LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ARGX
Argenx Se

Argenx Se

ARGX
Hardman Johnston Global Advisors LLC's holding in Argenx Se over time
0.14%4,185
$3.88M
0.14%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Hardman Johnston Global Advisors LLC's holding in Asml Hldg Nv over time
7.87%112,695
$224.20M
7.87%
decreased 4.92 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Hardman Johnston Global Advisors LLC's holding in Spdr Series Trust over time
0.55%171,220
$15.69M
0.55%
increased 1.9 percentadded
CCJ
Cameco Corp

Cameco Corp

CCJ
Hardman Johnston Global Advisors LLC's holding in Cameco Corp over time
15.07%4,215,520
$429.39M
15.07%
increased 23.95 percentadded
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
Hardman Johnston Global Advisors LLC's holding in Comcast Corp New over time
0.3%354,500
$8.70M
0.3%
decreased 1.98 percentreduced