Latest Hardman Johnston Global Advisors LLC Stock Portfolio
Hardman Johnston Global Advisors LLC Performance:
2024 Q3: 5.33%YTD: 16.65%2023: 24.15%
Performance for 2024 Q3 is 5.33%, and YTD is 16.65%, and 2023 is 24.15%.
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 $2.6 Billions as of 30 Sep, 2024.
The top stock holdings of Hardman Johnston Global Advisors LLC are MELI, FTI, HDB. The fund has invested 13.3% of it's portfolio in MERCADOLIBRE INC and 9.3% of portfolio in TECHNIPFMC PLC.
The fund managers got completely rid off PDD HOLDINGS INC (PDD) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), COTY INC (COTY) and ASML HOLDING N V. Hardman Johnston Global Advisors LLC opened new stock positions in SPDR SER TR (BIL), VANGUARD TAX-MANAGED FDS (VEA) and PAYCHEX INC (PAYX). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ICON PLC and ELI LILLY & CO (LLY).
The top stock holdings of Hardman Johnston Global Advisors LLC are MELI, FTI, HDB. The fund has invested 13.3% of it's portfolio in MERCADOLIBRE INC and 9.3% of portfolio in TECHNIPFMC PLC.
The fund managers got completely rid off PDD HOLDINGS INC (PDD) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), COTY INC (COTY) and ASML HOLDING N V. Hardman Johnston Global Advisors LLC opened new stock positions in SPDR SER TR (BIL), VANGUARD TAX-MANAGED FDS (VEA) and PAYCHEX INC (PAYX). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ICON PLC 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 5.33% in the last quarter. In trailing 12 months, it's portfolio return was 21.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 2,478,870 |
| vanguard tax-managed fds | 687,058 |
| paychex inc | 214,704 |
| eversource energy | 204,150 |
New stocks bought by Hardman Johnston Global Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 571 |
| icon plc | 337 |
| cameco corp | 46.31 |
| eli lilly & co | 43.18 |
| technipfmc plc | 13.48 |
| t-mobile us inc | 2.14 |
| iqvia hldgs inc | 0.6 |
| elevance health inc | 0.09 |
Additions to existing portfolio by Hardman Johnston Global Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -50.00 |
| coty inc | -41.32 |
| asml holding n v | -31.62 |
| amazon com inc | -28.72 |
| boston scientific corp | -27.51 |
| universal display corp | -22.03 |
| alphabet inc | -21.47 |
| alphabet inc | -19.18 |
Hardman Johnston Global Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pdd holdings inc | -344,341 |
Hardman Johnston Global Advisors LLC got rid off the above stocks
Sector Distribution
Hardman Johnston Global Advisors LLC has about 22.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 22.1 |
| Technology | 16.4 |
| Consumer Cyclical | 14.3 |
| Healthcare | 12.3 |
| Industrials | 11.4 |
| Energy | 9.8 |
| Financial Services | 6.7 |
| Communication Services | 3.8 |
| Basic Materials | 2.6 |
Market Cap. Distribution
Hardman Johnston Global Advisors LLC has about 69.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.4 |
| UNALLOCATED | 25.4 |
| MEGA-CAP | 20.4 |
| MID-CAP | 4.7 |
Stocks belong to which Index?
About 44.2% of the stocks held by Hardman Johnston Global Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.3 |
| S&P 500 | 44.2 |
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 77 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. EW 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: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.23 | 244,631 | 56,999,000 | reduced | -4.29 | ||
| ABT | abbott labs | 0.20 | 45,044 | 5,135,470 | unchanged | 0.00 | ||
| ADBE | adobe inc | 1.59 | 78,295 | 40,539,600 | reduced | -3.82 | ||
| ADP | automatic data processing in | 1.39 | 127,778 | 35,360,000 | reduced | -3.64 | ||
| AEIS | advanced energy inds | 0.51 | 123,650 | 13,012,900 | reduced | -5.31 | ||
| ALB | albemarle corp | 0.44 | 119,509 | 11,318,700 | reduced | -4.45 | ||
| AMZN | amazon com inc | 0.94 | 128,170 | 23,881,900 | reduced | -28.72 | ||
| AVGO | broadcom inc | 0.01 | 1,200 | 207,000 | reduced | -50.00 | ||
| BDX | becton dickinson & co | 0.77 | 81,311 | 19,604,100 | reduced | -11.84 | ||
| BIL | spdr ser tr | 0.10 | 27,000 | 2,478,870 | new | |||
| BSX | boston scientific corp | 0.84 | 256,994 | 21,536,100 | reduced | -27.51 | ||
| CMCSA | comcast corp new | 1.11 | 675,535 | 28,217,100 | reduced | -4.14 | ||
| COTY | coty inc | 0.34 | 927,870 | 8,712,700 | reduced | -41.32 | ||
| CTVA | corteva inc | 1.59 | 689,574 | 40,540,100 | reduced | -4.27 | ||
| CVX | chevron corp new | 0.03 | 5,400 | 795,258 | unchanged | 0.00 | ||
| CW | curtiss wright corp | 1.66 | 129,162 | 42,454,300 | reduced | -4.53 | ||
| DEO | diageo plc | 0.02 | 3,100 | 435,054 | unchanged | 0.00 | ||
| ELAN | elanco animal health inc | 0.74 | 1,278,270 | 18,777,800 | reduced | -2.85 | ||
| ELV | elevance health inc | 0.43 | 21,158 | 11,002,200 | added | 0.09 | ||
| EPD | enterprise prods partners l | 0.25 | 217,744 | 6,338,530 | unchanged | 0.00 | ||