HJ
Hardman Johnston Global Advisors LLC 13F Holdings Tracker (Q2 2026)
Hardman Johnston Global Advisors LLCCIK: 0001006364
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$2.9B
Reporting period: 2026-06-30 · Number of holdings: 77
Hardman Johnston Global Advisors LLC disclosed 77 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.9B and a quarterly turnover rate of 33.6%.
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Personality snowflake
- Concentration
- 26.13
- Portfolio Stability
- 33.64
- Momentum
- 100
- Sector conviction
- 55.98
- Diversification
- 100
- Sizing Uniformity
- 79.79
Hardman Johnston Global Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 77 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FTI
+230.3% $264.0M
Add IBN
+146.9% $136.7M
Trim CCJ
+23.9% $60.0M
Trim MELI
+0.6% -$1.6M
Trim MSFT
-18.9% -$8.4M
Trim HWM
-4.1% $11.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 15.07% | -2.48% | +23.95% | |
| 2 | FTI | TechnipFMC plc | Stock-Energy | 13.54% | +7.75% | +230.34% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 7.87% | +0.43% | -4.92% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 7.51% | +3.84% | +146.94% | |
| 5 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.57% | -1.69% | +0.65% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.41% | +0.37% | +4.56% | |
| 7 | HWM | Howmet Aerospace Inc | Stock-Industrials | 3.80% | -0.80% | -4.11% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.66% | -0.76% | -16.13% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.45% | -0.62% | -0.10% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.35% | -0.40% | -2.68% | |
| 11 | CW | Curtiss-wright CORP | Stock-Industrials | 2.03% | -0.50% | -2.37% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.70% | -0.53% | +0.40% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.54% | -0.31% | -1.38% | |
| 14 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.42% | -0.28% | -2.01% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | -0.02% | +2.02% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.87% | -18.86% | |
| 17 | C | Citigroup Inc | Stock-Financials | 1.29% | +0.27% | +39.12% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | +0.27% | +53.21% | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.13% | -0.25% | +1.15% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.13% | +0.47% | +156.47% | |
| 21 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.03% | +0.06% | +0.36% | |
| 22 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.01% | -0.23% | -1.16% | |
| 23 | ILMN | Illumina Inc | Stock-Healthcare | 0.99% | +0.18% | +16.12% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.97% | -0.38% | -1.01% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.92% | -0.18% | +0.51% | |
| 26 | CTVA | Corteva Inc | Stock-Materials | 0.92% | -0.34% | -2.91% | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 0.91% | -0.30% | +1.79% | |
| 28 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.85% | -0.04% | -40.46% | |
| 29 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.80% | +0.05% | +8.96% | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.79% | -0.33% | -0.53% | |
| 31 | HXL | Hexcel CORP | Stock-Industrials | 0.77% | -0.07% | -0.10% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | +0.36% | +115.42% | |
| 33 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.69% | -0.13% | -0.68% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.63% | -0.16% | -1.41% | |
| 35 | ALB | Albemarle CORP | Stock-Materials | 0.57% | -0.48% | -2.64% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.55% | -0.18% | +1.90% | |
| 37 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.55% | -0.16% | +2.09% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.52% | -0.27% | -0.35% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.12% | +20.05% | |
| 40 | OLED | Universal Display CORP | Stock-Tech | 0.40% | -0.30% | -17.95% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.36% | -0.22% | -1.26% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.31% | -0.18% | -1.98% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.28% | -0.12% | -1.20% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | -0.05% | -6.21% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.26% | +0.26% | NEW | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.25% | -0.24% | +1.41% | |
| 47 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.24% | +0.24% | NEW | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.18% | -0.08% | -3.05% | |
| 49 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.14% | +0.14% | NEW | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | -0.07% | -2.65% |
1–50 of 77
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+16%
- Stdev
- +14%
- Beta
- +0.94
- Alpha
- -2.6%
- Max Drawdown
- -8.5%
- Annualized Perf
- +16.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.99
- Stutzer
- +0.33
- Treynor
- +0.17
- Sterling
- +0.98
- Calmar
- +1.92
- Information Ratio
- -0.55
- Tracking Error
- +7.1%
- Stdev Down
- +8.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +30.5%
- Worst 12 Months
- +7.4%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.15
- Stdev Sectors
- +9.3%
- Skewness
- -0.37
- Kurtosis
- -0.18
- Upside Potential
- +3.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 77 | $2.9B | 34 | ||
| 2026 Q1 | 73 | $2.1B | 56 | ||
| 2025 Q4 | 71 | $2.1B | 21 | ||
| 2025 Q3 | 72 | $2.0B | 29 | ||
| 2025 Q2 | 73 | $2.3B | 0 | ||
| 2025 Q1 | 73 | $2.1B | 100 | ||
| 2024 Q4 | 80 | $2.4B | 0 | ||
| 2024 Q3 | 77 | $2.6B | 0 | ||
| 2024 Q2 | 74 | $2.6B | 0 | ||
| 2024 Q1 | 76 | $2.9B | 0 | ||
| 2023 Q4 | 74 | $3.1B | 0 | ||
| 2023 Q3 | 75 | $3.0B | 0 | ||
| 2023 Q2 | 76 | $3.1B | 0 | ||
| 2023 Q1 | 73 | $3.1B | 0 | ||
| 2022 Q4 | 75 | $2.6B | 0 | ||
| 2022 Q3 | 77 | $2.2B | 0 | ||
| 2022 Q2 | 79 | $2.4B | 0 | ||
| 2022 Q1 | 78 | $3.1B | 0 | ||
| 2021 Q4 | 77 | $3.7B | 0 | ||
| 2021 Q3 | 75 | $3.7B | 0 | ||
| 2021 Q2 | 77 | $4.1B | 100 | ||
| 2021 Q1 | 100 | $3.5B | 33 | ||
| 2020 Q4 | 103 | $3.4B | 37 | ||
| 2020 Q3 | 99 | $2.7B | 22 | ||
| 2020 Q2 | 97 | $2.3B | 33 | ||
| 2020 Q1 | 97 | $1.7B | 39 | ||
| 2019 Q4 | 94 | $2.5B | 18 | ||
| 2019 Q3 | 90 | $2.2B | 12 | ||
| 2019 Q2 | 95 | $2.3B | 9 | ||
| 2019 Q1 | 96 | $2.3B | 23 | ||
| 2018 Q4 | 91 | $1.9B | 34 | ||
| 2018 Q3 | 90 | $2.3B | 16 | ||
| 2018 Q2 | 93 | $2.4B | 28 | ||
| 2018 Q1 | 94 | $2.4B | 19 | ||
| 2017 Q4 | 94 | $2.4B | 29 | ||
| 2017 Q3 | 93 | $2.3B | 16 | ||
| 2017 Q2 | 98 | $2.3B | 27 | ||
| 2017 Q1 | 98 | $2.2B | 22 | ||
| 2016 Q4 | 100 | $2.0B | 23 | ||
| 2016 Q3 | 100 | $2.2B | 17 | ||
| 2016 Q2 | 97 | $2.0B | 25 | ||
| 2016 Q1 | 97 | $1.7B | 30 | ||
| 2015 Q4 | 89 | $1.5B | 27 | ||
| 2015 Q3 | 92 | $1.5B | 17 | ||
| 2015 Q2 | 97 | $1.7B | 10 | ||
| 2015 Q1 | 98 | $1.7B | 31 | ||
| 2014 Q4 | 101 | $1.8B | 22 | ||
| 2014 Q3 | 100 | $1.8B | 15 | ||
| 2014 Q2 | 101 | $1.9B | 22 | ||
| 2014 Q1 | 104 | $1.7B | 25 | ||
| 2013 Q4 | 99 | $1.5B | 13 | ||
| 2013 Q3 | 95 | $1.5B | 18 | ||
| 2013 Q2 | 76 | $1.5B | — |
Holding changes this quarter
Hardman Johnston Global Advisors LLC's most significant position changes for 2026-06-30: New buy: Netflix Inc (NFLX); New buy: Jazz Pharmaceuticals plc (JAZZ); New buy: Argenx Se - Adr (ARGX); Sold out: T-mobile US Inc (TMUS); New buy: Newell Brands Inc (NWL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTI | TechnipFMC plc | +7.8% | +230.34% | Add |
| 2 | IBN | Icici Bank Ltd-spon Adr | +3.8% | +146.94% | Add |
| 3 | SLB | Slb LTD | +0.5% | +156.47% | Add |
| 4 | ASML | ASML Holding N.V. | +0.4% | -4.92% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +4.56% | Add |
| 6 | AVGO | Broadcom Inc | +0.4% | +115.42% | Add |
| 7 | C | Citigroup Inc | +0.3% | +39.12% | Add |
| 8 | AMZN | Amazon.com Inc | +0.3% | +53.21% | Add |
| 9 | NFLX | Netflix Inc | +0.3% | NEW | New buy |
| 10 | JAZZ | Jazz Pharmaceuticals plc | +0.2% | NEW | New buy |
| 11 | ILMN | Illumina Inc | +0.2% | +16.12% | Add |
| 12 | ARGX | Argenx Se - Adr | +0.1% | NEW | New buy |
| 13 | UNH | Unitedhealth Group Inc | +0.1% | +20.05% | Add |
| 14 | SN | SharkNinja, Inc. | +0.1% | +0.36% | Add |
| 15 | SWK | Stanley Black & Decker Inc | +0.1% | +8.96% | Add |
| 16 | NWL | Newell Brands Inc | 0% | NEW | New buy |
| 17 | EOG | Eog Resources Inc | 0% | +80.12% | Add |
| 18 | OKE | Oneok Inc | 0% | +91.45% | Add |
| 19 | UNP | Union Pacific CORP | 0% | NEW | New buy |
| 20 | WAT | Waters CORP | — | +6.59% | Add |
| 21 | MCHP | Microchip Technology Inc | — | -0.68% | Trim |
| 22 | LXP | Lxp Industrial Trust | — | +18.18% | Add |
| 23 | NBIS | Nebius Group N.V. | — | -49.10% | Trim |
| 24 | GE | General Electric | — | — | Unchanged |
| 25 | HIW | Highwoods Properties Inc | — | — | Unchanged |
| 26 | TCOM | Trip.com Group Ltd-adr | — | — | Unchanged |
| 27 | BA | Boeing Co/the | — | — | Unchanged |
| 28 | GEV | GE Vernova Inc | — | -19.57% | Trim |
| 29 | VSNT | Versant Media Group Inc | — | -0.86% | Trim |
| 30 | MTB | M & T Bank CORP | 0% | — | Unchanged |
| 31 | SHEL | Shell Plc-adr | 0% | -14.00% | Trim |
| 32 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 33 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 34 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 35 | ES | Eversource Energy | 0% | — | Unchanged |
| 36 | LLY | Eli Lilly & Co | 0% | +2.02% | Add |
| 37 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 38 | PYPL | Paypal Holdings Inc | 0% | — | Unchanged |
| 39 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 40 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 41 | PLD | Prologis Inc | 0% | -2.27% | Trim |
| 42 | STM | Stmicroelectronics Nv-ny Shs | 0% | -40.46% | Trim |
| 43 | CVX | Chevron CORP | 0% | — | Unchanged |
| 44 | GOOG | Alphabet Inc-cl C | -0.1% | -6.21% | Trim |
| 45 | HXL | Hexcel CORP | -0.1% | -0.10% | Trim |
| 46 | ABT | Abbott Laboratories | -0.1% | -2.65% | Trim |
| 47 | EPD | Enterprise Products Partners | -0.1% | -3.05% | Trim |
| 48 | TMUS | T-mobile US Inc | -0.1% | EXIT | Sold out |
| 49 | BDX | Becton Dickinson And Co | -0.1% | -1.20% | Trim |
| 50 | IQV | Iqvia Holdings Inc | -0.1% | -0.68% | Trim |
1–50 of 78
Filing History
FAQ
What is Hardman Johnston Global Advisors LLC and what type of investor is it?
Hardman Johnston Global Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.9B, spread across 77 disclosed positions.
What are Hardman Johnston Global Advisors LLC's largest equity positions?
Based on the latest 13F filing, Hardman Johnston Global Advisors LLC's top holdings by market value are:
1. Cameco CORP (CCJ) — $429.4M (15.1%)
2. TechnipFMC plc (FTI) — $385.8M (13.5%)
3. ASML Holding N.V. (ASML) — $224.2M (7.9%)
4. Icici Bank Ltd-spon Adr (IBN) — $214.0M (7.5%)
5. Mercadolibre Inc (MELI) — $130.1M (4.6%)
What changes did Hardman Johnston Global Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Hardman Johnston Global Advisors LLC made 64 notable position adjustments: 5 new positions were initiated, 25 existing holdings were added to, 33 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Netflix Inc (NFLX); New buy: Jazz Pharmaceuticals plc (JAZZ); New buy: Argenx Se - Adr (ARGX); Sold out: T-mobile US Inc (TMUS); New buy: Newell Brands Inc (NWL)
What sectors does Hardman Johnston Global Advisors LLC focus on?
Hardman Johnston Global Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 30.4%
• Information Technology: 21.8%
• Industrials: 13.5%
• Financials: 12.5%
• Health Care: 7.7%
• Consumer Discretionary: 6.8%
Investment Profile
Hardman Johnston Global Advisors LLC returned an annualized 16.2% over the trailing 36 months — underperforming the S&P 500 by 2.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 30.4% of the portfolio concentrated in Energy.
Its turnover score has risen from 0 to 34 over the past 4 quarters — a shift toward more active trading.
It has added to its CCJ position over the past two quarters (+$421.6M, now $429.4M), while trimming MSFT over the same stretch (-$39.1M, still holding $37.9M).
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Developer Access
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