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, HDB, IBN, HWM, and represent 39.00% of Hardman Johnston Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$70M), FTI (+$53M), HDB (+$39M), ELAN (+$19M), ICLR (+$13M), SCHW (+$10M), PYPL (+$8.7M), LLY (+$7.6M), CW (+$6.6M), META.
- Started 6 new stock positions in AVGO, VEA, ES, PAYX, ELAN, NU.
- Reduced shares in these 10 stocks: , VRT (-$60M), MLCO (-$58M), MELI (-$49M), HWM (-$48M), ASML (-$40M), TSM (-$36M), BSX (-$33M), AMZN (-$31M), OLED (-$30M).
- Sold out of its positions in BMRN, EMR, MLCO, ALKS, PAGS.
- Hardman Johnston Global Advisors was a net seller of stock by $-519M.
- Hardman Johnston Global Advisors has $2.6B in assets under management (AUM), dropping by -11.99%.
- Central Index Key (CIK): 0001006364
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Portfolio Holdings for Hardman Johnston Global Advisors
Hardman Johnston Global Advisors holds 77 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MercadoLibre (MELI) | 13.3 | $340M | -12% | 166k | 2051.96 |
|
| Technipfmc (FTI) | 9.3 | $237M | +29% | 9.0M | 26.23 |
|
| Hdfc Bank Sponsored Ads (HDB) | 6.7 | $170M | +30% | 2.7M | 62.56 |
|
| Icici Bank Adr (IBN) | 5.8 | $147M | -4% | 4.9M | 29.85 |
|
| Howmet Aerospace (HWM) | 4.0 | $101M | -32% | 1.0M | 100.25 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $85M | +468% | 696k | 121.44 |
|
| Atlassian Corporation Cl A (TEAM) | 3.3 | $83M | -19% | 524k | 158.81 |
|
| Vertiv Holdings Com Cl A (VRT) | 3.2 | $81M | -42% | 809k | 99.49 |
|
| Microsoft Corporation (MSFT) | 3.1 | $79M | -22% | 183k | 430.30 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 2.7 | $69M | -36% | 82k | 833.25 |
|
| Mastercard Incorporated Cl A (MA) | 2.6 | $65M | -27% | 132k | 493.80 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $62M | -36% | 355k | 173.67 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $58M | -27% | 349k | 165.85 |
|
| Apple (AAPL) | 2.2 | $57M | -7% | 245k | 233.00 |
|
| Iqvia Holdings (IQV) | 2.1 | $54M | -25% | 229k | 236.97 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $53M | -27% | 115k | 465.08 |
|
| Universal Display Corporation (OLED) | 1.9 | $49M | -37% | 235k | 209.90 |
|
| Marsh & McLennan Companies (MMC) | 1.9 | $49M | -7% | 218k | 223.09 |
|
| Astrazeneca Sponsored Adr (AZN) | 1.7 | $44M | -4% | 559k | 77.91 |
|
| Curtiss-Wright (CW) | 1.7 | $43M | +18% | 129k | 328.69 |
|
| Corteva (CTVA) | 1.6 | $41M | -34% | 690k | 58.79 |
|
| Adobe Systems Incorporated (ADBE) | 1.6 | $41M | -7% | 78k | 517.78 |
|
| UnitedHealth (UNH) | 1.5 | $37M | -38% | 64k | 584.68 |
|
| Automatic Data Processing (ADP) | 1.4 | $35M | -5% | 128k | 276.73 |
|
| Charles Schwab Corporation (SCHW) | 1.4 | $35M | +39% | 544k | 64.81 |
|
| Comcast Corp Cl A (CMCSA) | 1.1 | $28M | -7% | 676k | 41.77 |
|
| Metropcs Communications (TMUS) | 1.1 | $28M | -40% | 135k | 206.36 |
|
| Amazon (AMZN) | 0.9 | $24M | -56% | 128k | 186.33 |
|
| Boston Scientific Corporation (BSX) | 0.8 | $22M | -60% | 257k | 83.80 |
|
| Paypal Holdings (PYPL) | 0.8 | $21M | +69% | 271k | 78.03 |
|
| Johnson & Johnson (JNJ) | 0.8 | $21M | -11% | 127k | 162.06 |
|
| Edwards Lifesciences (EW) | 0.8 | $20M | -6% | 305k | 65.99 |
|
| Becton, Dickinson and (BDX) | 0.8 | $20M | -14% | 81k | 241.10 |
|
| Elanco Animal Health (ELAN) | 0.7 | $19M | NEW | 1.3M | 14.69 |
|
| Medtronic SHS (MDT) | 0.7 | $18M | -12% | 197k | 90.03 |
|
| Novo-nordisk A S Adr (NVO) | 0.7 | $17M | -14% | 144k | 119.07 |
|
| Stanley Black & Decker (SWK) | 0.7 | $17M | -6% | 154k | 110.13 |
|
| Icon SHS (ICLR) | 0.6 | $16M | +475% | 56k | 287.31 |
|
| Dentsply Sirona (XRAY) | 0.6 | $16M | -11% | 596k | 27.06 |
|
| Leidos Holdings (LDOS) | 0.6 | $15M | -22% | 90k | 163.00 |
|
| Fmc Corp Com New (FMC) | 0.5 | $14M | -7% | 211k | 65.94 |
|
| Advanced Energy Industries (AEIS) | 0.5 | $13M | -7% | 124k | 105.24 |
|
| Albemarle Corporation (ALB) | 0.4 | $11M | -5% | 120k | 94.71 |
|
| Anthem (ELV) | 0.4 | $11M | 21k | 520.00 |
|
|
| Coty Com Cl A (COTY) | 0.3 | $8.7M | -63% | 928k | 9.39 |
|
| Illumina (ILMN) | 0.3 | $8.5M | -4% | 65k | 130.41 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $8.3M | +1069% | 9.3k | 885.94 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $7.1M | -72% | 43k | 167.19 |
|
| Enterprise Products Partners (EPD) | 0.2 | $6.3M | 218k | 29.11 |
|
|
| Marvell Technology (MRVL) | 0.2 | $5.6M | -8% | 78k | 72.12 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.2 | $5.6M | -13% | 228k | 24.38 |
|
| Abbott Laboratories (ABT) | 0.2 | $5.1M | 45k | 114.01 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $4.9M | +571% | 8.5k | 572.44 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $4.1M | -13% | 98k | 41.95 |
|
| Prologis (PLD) | 0.1 | $3.6M | 28k | 126.28 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $2.9M | 17k | 173.20 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $2.5M | -58% | 27k | 91.81 |
|
| Wolfspeed (WOLF) | 0.1 | $2.5M | -6% | 254k | 9.70 |
|
| M&T Bank Corporation (MTB) | 0.1 | $1.9M | 11k | 178.12 |
|
|
| Merck & Co (MRK) | 0.1 | $1.4M | 13k | 113.56 |
|
|
| Oneok (OKE) | 0.0 | $1.2M | 13k | 91.13 |
|
|
| Microchip Technology (MCHP) | 0.0 | $1.1M | +11% | 14k | 80.29 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $1.0M | 8.9k | 117.22 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $901k | +87% | 19k | 47.76 |
|
| Chevron Corporation (CVX) | 0.0 | $795k | 5.4k | 147.27 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $687k | NEW | 13k | 52.81 |
|
| Hershey Company (HSY) | 0.0 | $556k | 2.9k | 191.78 |
|
|
| Trip Com Group Ads (TCOM) | 0.0 | $473k | 8.0k | 59.43 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $435k | +40% | 3.1k | 140.34 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $394k | NEW | 29k | 13.65 |
|
| Ge Aerospace Com New (GE) | 0.0 | $386k | 2.0k | 188.58 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $330k | 5.0k | 65.95 |
|
|
| Highwoods Properties (HIW) | 0.0 | $258k | 7.7k | 33.51 |
|
|
| Home Depot (HD) | 0.0 | $253k | 625.00 | 405.20 |
|
|
| Paychex (PAYX) | 0.0 | $215k | NEW | 1.6k | 134.19 |
|
| Broadcom (AVGO) | 0.0 | $207k | NEW | 1.2k | 172.50 |
|
| Eversource Energy (ES) | 0.0 | $204k | NEW | 3.0k | 68.05 |
|
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 2024 Q3 filed Oct. 30, 2024
- Hardman Johnston Global Advisors 2024 Q1 filed May 6, 2024
- 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