Johnston Asset Management Corp.
Latest statistics and disclosures from Hardman Johnston Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MELI, FTI, APTV, ALKS, TEAM, and represent 31.85% of Hardman Johnston Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: HDB (+$122M), APTV (+$44M), ASML (+$16M), TSM (+$12M), SLB (+$11M), VOO (+$8.6M), NVO (+$6.9M), CW, UNH, GOOGL.
- Started 4 new stock positions in VEA, VOO, LLY, EFA.
- Reduced shares in these 10 stocks: BABA (-$148M), TEAM (-$58M), FTI (-$41M), MELI (-$13M), BIL (-$9.7M), COTY (-$9.7M), OLED, IBN, CTVA, MLCO.
- Sold out of its positions in BXMT, HIW, PHG, RTX, BIL.
- Hardman Johnston Global Advisors was a net seller of stock by $-91M.
- Hardman Johnston Global Advisors has $3.1B in assets under management (AUM), dropping by 4.50%.
- Central Index Key (CIK): 0001006364
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Download as csv Download as ExcelPortfolio Holdings for Hardman Johnston Global Advisors
Hardman Johnston Global Advisors holds 74 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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MercadoLibre (MELI) | 9.8 | $306M | -4% | 195k | 1571.54 |
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Technipfmc (FTI) | 7.4 | $231M | -15% | 12M | 20.14 |
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Aptiv SHS (APTV) | 5.0 | $155M | +40% | 1.7M | 89.72 |
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Alkermes SHS (ALKS) | 4.9 | $152M | -2% | 5.5M | 27.74 |
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Atlassian Corporation Cl A (TEAM) | 4.8 | $149M | -28% | 625k | 237.86 |
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Hdfc Bank Sponsored Ads (HDB) | 4.4 | $136M | +832% | 2.0M | 67.11 |
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Icici Bank Adr (IBN) | 4.1 | $127M | -3% | 5.3M | 23.84 |
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Melco Resorts And Entmnt Adr (MLCO) | 3.4 | $106M | -3% | 12M | 8.87 |
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NVIDIA Corporation (NVDA) | 3.2 | $98M | 199k | 495.22 |
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Microsoft Corporation (MSFT) | 3.0 | $94M | -3% | 249k | 376.04 |
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Asml Holding N V N Y Registry Shs (ASML) | 3.0 | $94M | +20% | 124k | 756.92 |
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Vertiv Holdings Com Cl A (VRT) | 2.8 | $87M | 1.8M | 48.03 |
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Howmet Aerospace (HWM) | 2.8 | $86M | -2% | 1.6M | 54.12 |
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Mastercard Incorporated Cl A (MA) | 2.6 | $80M | 187k | 426.51 |
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Universal Display Corporation (OLED) | 2.4 | $73M | -6% | 383k | 191.26 |
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Iqvia Holdings (IQV) | 2.3 | $72M | 312k | 231.38 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 2.3 | $70M | 173k | 406.89 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $67M | +3% | 481k | 139.69 |
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UnitedHealth (UNH) | 1.7 | $52M | +5% | 100k | 526.47 |
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Apple (AAPL) | 1.6 | $51M | 265k | 192.53 |
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Adobe Systems Incorporated (ADBE) | 1.6 | $51M | 85k | 596.60 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $48M | +34% | 459k | 104.00 |
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Marsh & McLennan Companies (MMC) | 1.5 | $45M | -2% | 239k | 189.47 |
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Astrazeneca Sponsored Adr (AZN) | 1.4 | $42M | -4% | 625k | 67.35 |
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Amazon (AMZN) | 1.3 | $42M | 276k | 151.94 |
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Metropcs Communications (TMUS) | 1.3 | $40M | 248k | 160.33 |
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Boston Scientific Corporation (BSX) | 1.3 | $39M | +3% | 675k | 57.81 |
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Corteva (CTVA) | 1.0 | $32M | -12% | 676k | 47.92 |
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Comcast Corp Cl A (CMCSA) | 1.0 | $32M | 728k | 43.85 |
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Automatic Data Processing (ADP) | 1.0 | $32M | 136k | 232.97 |
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Coty Com Cl A (COTY) | 0.9 | $28M | -25% | 2.3M | 12.42 |
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Wolfspeed (WOLF) | 0.9 | $27M | -3% | 614k | 43.51 |
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Edwards Lifesciences (EW) | 0.8 | $25M | 328k | 76.25 |
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Curtiss-Wright (CW) | 0.8 | $24M | +25% | 109k | 222.79 |
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Becton, Dickinson and (BDX) | 0.8 | $24M | 97k | 243.83 |
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Johnson & Johnson (JNJ) | 0.7 | $23M | 144k | 156.74 |
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Dentsply Sirona (XRAY) | 0.7 | $22M | -7% | 623k | 35.59 |
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Schlumberger Com Stk (SLB) | 0.7 | $22M | +97% | 425k | 52.04 |
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Alphabet Cap Stk Cl C (GOOG) | 0.7 | $21M | 150k | 140.93 |
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Medtronic SHS (MDT) | 0.6 | $19M | 225k | 82.38 |
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Albemarle Corporation (ALB) | 0.6 | $18M | 127k | 144.48 |
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BioMarin Pharmaceutical (BMRN) | 0.5 | $16M | 171k | 96.42 |
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Stanley Black & Decker (SWK) | 0.5 | $16M | +6% | 164k | 98.10 |
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Genmab A/s Sponsored Ads (GMAB) | 0.5 | $15M | -18% | 483k | 31.84 |
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Fmc Corp Com New (FMC) | 0.5 | $15M | 235k | 63.05 |
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Advanced Energy Industries (AEIS) | 0.5 | $15M | 134k | 108.92 |
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Leidos Holdings (LDOS) | 0.4 | $13M | 118k | 108.24 |
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Novo-nordisk A S Adr (NVO) | 0.4 | $11M | +164% | 107k | 103.45 |
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Anthem (ELV) | 0.3 | $11M | 23k | 471.56 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $8.6M | NEW | 20k | 436.80 |
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Paypal Holdings (PYPL) | 0.3 | $8.5M | -9% | 139k | 61.41 |
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Illumina (ILMN) | 0.3 | $8.1M | -9% | 58k | 139.24 |
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Enterprise Products Partners (EPD) | 0.2 | $5.7M | 218k | 26.35 |
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Boeing Company (BA) | 0.2 | $5.1M | +19% | 20k | 260.66 |
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Abbott Laboratories (ABT) | 0.2 | $4.9M | 45k | 110.07 |
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Prologis (PLD) | 0.1 | $3.8M | 28k | 133.30 |
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Procter & Gamble Company (PG) | 0.1 | $2.4M | 17k | 146.54 |
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Marvell Technology (MRVL) | 0.1 | $2.3M | 38k | 60.31 |
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M&T Bank Corporation (MTB) | 0.0 | $1.5M | 11k | 137.08 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.4M | NEW | 19k | 75.35 |
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Merck & Co (MRK) | 0.0 | $1.4M | 13k | 109.02 |
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Microchip Technology (MCHP) | 0.0 | $1.2M | 13k | 90.18 |
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Oneok (OKE) | 0.0 | $888k | 13k | 70.22 |
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Exxon Mobil Corporation (XOM) | 0.0 | $888k | 8.9k | 99.98 |
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Chevron Corporation (CVX) | 0.0 | $806k | 5.4k | 149.16 |
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Hershey Company (HSY) | 0.0 | $541k | 2.9k | 186.44 |
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Pagseguro Digital Com Cl A (PAGS) | 0.0 | $447k | -3% | 36k | 12.47 |
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Cameco Corporation (CCJ) | 0.0 | $356k | +34% | 8.3k | 43.10 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $356k | -99% | 4.6k | 77.51 |
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Trip Com Group Ads (TCOM) | 0.0 | $350k | -3% | 9.7k | 36.01 |
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Eli Lilly & Co. (LLY) | 0.0 | $331k | NEW | 567.00 | 582.92 |
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Shell Spon Ads (SHEL) | 0.0 | $329k | -13% | 5.0k | 65.80 |
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Diageo Spon Adr New (DEO) | 0.0 | $321k | 2.2k | 145.66 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $222k | NEW | 4.6k | 47.90 |
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Past Filings by Hardman Johnston Global Advisors
SEC 13F filings are viewable for Hardman Johnston Global Advisors going back to 2010
- Hardman Johnston Global Advisors 2023 Q4 filed Jan. 29, 2024
- Hardman Johnston Global Advisors 2023 Q3 filed Oct. 20, 2023
- Hardman Johnston Global Advisors 2023 Q2 filed Aug. 11, 2023
- Hardman Johnston Global Advisors 2023 Q1 filed May 5, 2023
- Hardman Johnston Global Advisors 2022 Q4 filed Feb. 3, 2023
- Hardman Johnston Global Advisors 2022 Q3 filed Nov. 2, 2022
- Hardman Johnston Global Advisors 2022 Q2 filed Aug. 2, 2022
- Hardman Johnston Global Advisors 2022 Q1 filed May 12, 2022
- Hardman Johnston Global Advisors 2021 Q4 restated filed March 23, 2022
- Hardman Johnston Global Advisors 2021 Q4 filed Jan. 26, 2022
- Hardman Johnston Global Advisors 2021 Q3 filed Nov. 12, 2021
- Hardman Johnston Global Advisors 2021 Q2 filed Aug. 9, 2021
- Hardman Johnston Global Advisors 2021 Q1 filed May 12, 2021
- Hardman Johnston Global Advisors 2020 Q4 filed Feb. 11, 2021
- Hardman Johnston Global Advisors 2020 Q3 filed Nov. 16, 2020
- Hardman Johnston Global Advisors 2020 Q2 filed July 23, 2020