Hardman Johnston Global Advisors LLC

CIK

1006364

Location

Stamford, CT

Portfolio Value

Mid $2,082,591,884

Diversification

Diversified

Filing Date

Global Rank

#1,177 / 8,605 ▲ 27 · as of Mar 2026

Top Industry

Uranium 17.7%

3Y Alpha vs SPY

-5.2%

Period ended 3 months ago

Filed May 13, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.7%

SPY

+76.5%

Annualised alpha

-5.2%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

71 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.7%

+9.5 pts

Top 5

42.1%

+5.2 pts

Top 10

62.2%

+4.0 pts

HHI

597

Diversified+166

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	24.9%	$517,736,829	9
Technology	24.5%	$509,409,894	12
Industrials	15.1%	$313,861,459	9
Financial Services	9.7%	$201,291,976	7
Healthcare	8.5%	$177,786,171	14
Consumer Cyclical	8.3%	$171,929,937	4
Communication Services	5.0%	$104,614,543	6
Basic Materials	2.3%	$48,742,004	2
Consumer Defensive	1.5%	$32,076,280	3
Real Estate	0.2%	$3,994,055	3
Utilities	0.0%	$831,360	1
Unclassified	0.0%	$317,376	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
CCJ	Cameco Corp	+3,316,329	3,401,119	$369,395,534
SLB	Slb Limited/Nv	+204,770	270,913	$13,922,219
STM	STMicroelectronics N.V.	+169,614	542,045	$18,727,654
SWK	Stanley Black & Decker, Inc.	+114,916	223,484	$15,880,773
ALB	Albemarle Corp	+18,043	123,541	$22,179,315
AVGO	Broadcom Inc.	+15,030	25,858	$8,003,309
ILMN	Illumina, Inc.	+10,545	137,781	$16,982,886
ES	Eversource Energy	+9,000	12,000	$831,360
MCHP	Microchip Technology Inc	+8,850	14,750	$952,997
CVX	Chevron Corp	+3,935	9,335	$1,931,411
OKE	Oneok Inc /New/	+3,494	14,357	$1,297,729
NBIS	Nebius Group N.V.	+1,740	6,405	$664,582
BA	Boeing Co	+70	2,625	$522,453
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBN	Icici Bank Ltd	−2,541,732	2,984,885	$77,308,521
PYPL	PayPal Holdings, Inc.	−250,605	36,310	$1,642,301
HWM	Howmet Aerospace Inc.	−79,541	419,965	$96,785,133
BSX	Boston Scientific Corp	−62,240	166,024	$10,418,006
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−57,050	251,742	$85,076,208
VRT	Vertiv Holdings Co	−49,545	371,396	$93,064,409
AMZN	Amazon Com Inc	−48,325	93,833	$19,542,598
CMCSA	Comcast Corp	−39,706	361,655	$10,383,115
GOOGL	Alphabet Inc.	−39,178	274,454	$78,921,992
ASML	Asml Holding NV	−37,478	118,526	$156,552,696
EPD	Enterprise Products Partners L.P.	−34,214	144,671	$5,474,350
MSFT	Microsoft Corp	−34,100	125,120	$46,315,670
NVDA	Nvidia Corp	−31,516	491,240	$85,672,256
SCHW	Schwab Charles Corp	−28,299	301,580	$28,342,488
EW	Edwards Lifesciences Corp	−27,164	289,606	$23,191,648
HXL	Hexcel Corp /De/	−20,565	218,982	$17,722,213
AAPL	Apple Inc.	−17,961	153,836	$39,042,038
CTVA	Corteva, Inc.	−15,540	317,318	$26,562,689
SN	SharkNinja, Inc.	−14,243	192,519	$20,387,762
AEIS	Advanced Energy Industries Inc	−10,854	111,130	$35,862,762
C	Citigroup Inc	−10,370	189,080	$21,443,562
ADP	Automatic Data Processing Inc	−10,323	81,484	$16,555,919
MRSH	Marsh & Mclennan Companies, Inc.	−8,579	135,391	$23,483,568
ELAN	Elanco Animal Health Inc	−8,170	622,670	$14,900,493
IQV	Iqvia Holdings Inc.	−8,082	101,825	$17,365,235
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
FTI	TechnipFMC plc	1,761,612	$121,780,237
WAT	Waters Corp /De/	7,226	$2,151,902
EOG	Eog Resources Inc	13,580	$1,963,260
PFE	Pfizer Inc	27,600	$775,008
LXP	LXP Industrial Trust	16,500	$763,290
VSNT	Versant Media Group, Inc.	13,857	$512,986
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
HDB	Hdfc Bank Ltd	4,428,563	$161,819,692
BAC	Bank Of America Corp /De/	557,970	$30,688,350
TEAM	Atlassian Corp	35,447	$5,747,376
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 positions · $2,082,591,884 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CCJ	Cameco Corp Energy	Added	3,401,119	+3,316,329	$369,395,534	+4661.8%	17.74%
ASML	Asml Holding NV Technology	Reduced	118,526	-37,478	$156,552,696	−6.2%	7.52%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	76,178	-563	$131,713,285	−14.8%	6.32%
FTI	TechnipFMC plc Energy	NEW	1,761,612	NEW	$121,780,237	NEW	5.85%
HWM	Howmet Aerospace Inc. Industrials	Reduced	419,965	-79,541	$96,785,133	−5.5%	4.65%
VRT	Vertiv Holdings Co Industrials	Reduced	371,396	-49,545	$93,064,409	+36.5%	4.47%
NVDA	Nvidia Corp Technology	Reduced	491,240	-31,516	$85,672,256	−12.1%	4.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	251,742	-57,050	$85,076,208	−9.3%	4.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	274,454	-39,178	$78,921,992	−19.6%	3.79%
IBN	Icici Bank Ltd Financial Services	Reduced	2,984,885	-2,541,732	$77,308,521	−53.1%	3.71%
CW	Curtiss Wright Corp Industrials	Reduced	78,267	-7,182	$53,309,219	+13.2%	2.56%
MA	Mastercard Inc Financial Services	Reduced	93,812	-4,958	$46,874,103	−16.9%	2.25%
MSFT	Microsoft Corp Technology	Reduced	125,120	-34,100	$46,315,670	−39.9%	2.22%
AAPL	Apple Inc. Technology	Reduced	153,836	-17,961	$39,042,038	−16.4%	1.87%
AEIS	Advanced Energy Industries Inc Industrials	Reduced	111,130	-10,854	$35,862,762	+40.4%	1.72%
LLY	ELI LILLY & Co Healthcare	Reduced	31,819	-380	$29,266,161	−15.4%	1.41%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	404,922	-5,742	$29,061,251	−32.4%	1.40%
SCHW	Schwab Charles Corp Financial Services	Reduced	301,580	-28,299	$28,342,488	−14.0%	1.36%
CTVA	Corteva, Inc. Basic Materials	Reduced	317,318	-15,540	$26,562,689	+19.1%	1.28%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	58,357	-5,449	$26,058,734	−9.9%	1.25%
UBER	Uber Technologies, Inc Technology	Reduced	354,580	-7,130	$25,504,939	−13.7%	1.22%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	135,391	-8,579	$23,483,568	−12.1%	1.13%
EW	Edwards Lifesciences Corp Healthcare	Reduced	289,606	-27,164	$23,191,648	−14.1%	1.11%
ALB	Albemarle Corp Basic Materials	Added	123,541	+18,043	$22,179,315	+48.6%	1.06%
C	Citigroup Inc Financial Services	Reduced	189,080	-10,370	$21,443,562	−7.9%	1.03%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	192,519	-14,243	$20,387,762	−11.9%	0.98%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	93,833	-48,325	$19,542,598	−40.4%	0.94%
STM	STMicroelectronics N.V. Technology	Added	542,045	+169,614	$18,727,654	+93.9%	0.90%
HXL	Hexcel Corp /De/ Industrials	Reduced	218,982	-20,565	$17,722,213	+0.1%	0.85%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	101,825	-8,082	$17,365,235	−29.9%	0.83%
ILMN	Illumina, Inc. Healthcare	Added	137,781	+10,545	$16,982,886	+1.8%	0.82%
MDT	Medtronic plc Healthcare	Reduced	191,504	-7,360	$16,593,821	−13.1%	0.80%
ADP	Automatic Data Processing Inc Technology	Reduced	81,484	-10,323	$16,555,919	−29.9%	0.79%
SWK	Stanley Black & Decker, Inc. Industrials	Added	223,484	+114,916	$15,880,773	+96.9%	0.76%
ELAN	Elanco Animal Health Inc Healthcare	Reduced	622,670	-8,170	$14,900,493	+4.4%	0.72%
OLED	Universal Display Corp Pa Technology	Reduced	161,715	-1,571	$14,822,796	−22.3%	0.71%
SLB	Slb Limited/Nv Energy	Added	270,913	+204,770	$13,922,219	+448.4%	0.67%
ADBE	Adobe Inc. Technology	Reduced	50,121	-6,058	$12,183,412	−38.0%	0.59%
META	Meta Platforms, Inc. Communication Services	Reduced	20,945	-660	$11,983,262	−16.0%	0.58%
BSX	Boston Scientific Corp Healthcare	Reduced	166,024	-62,240	$10,418,006	−52.1%	0.50%
CMCSA	Comcast Corp Communication Services	Reduced	361,655	-39,706	$10,383,115	−7.7%	0.50%
BDX	Becton Dickinson & Co Healthcare	Reduced	53,450	-3,247	$8,403,943	−2.8%	0.40%
AVGO	Broadcom Inc. Technology	Added	25,858	+15,030	$8,003,309	+113.6%	0.38%
UNH	Unitedhealth Group Inc Healthcare	Reduced	24,308	-803	$6,577,501	−20.7%	0.32%
EPD	Enterprise Products Partners L.P. Energy	Reduced	144,671	-34,214	$5,474,350	−4.5%	0.26%
ABT	Abbott Laboratories Healthcare	Reduced	36,548	-7,163	$3,752,383	−31.5%	0.18%
PLD	Prologis, Inc. Real Estate	Reduced	22,871	-3,436	$3,023,088	−10.0%	0.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	16,700	0	$2,412,148	+0.8%	0.12%
MTB	M&T Bank Corp Financial Services	Held	10,630	0	$2,197,433	+2.6%	0.11%
WAT	Waters Corp /De/ Healthcare	NEW	7,226	NEW	$2,151,902	NEW	0.10%