$2.36 Billion is the total value of Hardman Johnston Global Advisors LLC's 79 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTV | Buy | APTIV PLC | $220,878,000 | -18.2% | 2,479,828 | +9.9% | 9.38% | +8.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $160,393,000 | -52.5% | 9,041,332 | -49.3% | 6.81% | -37.3% |
| ALKS | Buy | ALKERMES PLC | $159,606,000 | +15.4% | 5,357,716 | +1.9% | 6.78% | +52.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $124,688,000 | -37.2% | 665,358 | -1.5% | 5.29% | -16.9% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $110,963,000 | -30.8% | 19,297,960 | -8.1% | 4.71% | -8.5% |
| ASML | Sell | ASML HOLDING N V | $103,358,000 | -30.2% | 217,194 | -2.0% | 4.39% | -7.7% |
| MSFT | Sell | MICROSOFT CORP | $68,666,000 | -17.5% | 267,361 | -0.9% | 2.92% | +9.1% |
| IQV | Sell | IQVIA HLDGS INC | $65,919,000 | -6.8% | 303,789 | -0.7% | 2.80% | +23.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $65,351,000 | +2.2% | 231,914 | -5.3% | 2.77% | +35.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $57,700,000 | -20.1% | 606,794 | -1.0% | 2.45% | +5.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $57,070,000 | -15.7% | 180,900 | -4.5% | 2.42% | +11.4% |
| HWM | Sell | HOWMET AEROSPACE INC | $56,526,000 | -12.6% | 1,797,318 | -0.1% | 2.40% | +15.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $55,179,000 | -24.8% | 674,978 | -4.1% | 2.34% | -0.6% |
| SE | Sell | SEA LTDsponsord ads | $55,103,000 | -44.7% | 824,159 | -0.9% | 2.34% | -26.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $53,884,000 | -15.0% | 104,908 | -15.6% | 2.29% | +12.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $52,420,000 | -24.2% | 793,401 | -23.8% | 2.22% | +0.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $50,775,000 | -21.7% | 23,299 | -0.1% | 2.16% | +3.5% |
| CTVA | Buy | CORTEVA INC | $46,522,000 | +132.3% | 859,282 | +146.6% | 1.98% | +207.2% |
| NVDA | Sell | NVIDIA CORPORATION | $45,441,000 | -49.2% | 299,761 | -8.6% | 1.93% | -32.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $45,037,000 | -26.8% | 123,033 | -8.9% | 1.91% | -3.2% |
| AAPL | Sell | APPLE INC | $42,141,000 | -22.1% | 308,232 | -0.5% | 1.79% | +3.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $42,057,000 | -9.9% | 270,899 | -1.1% | 1.78% | +19.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $38,875,000 | -8.2% | 185,083 | -0.6% | 1.65% | +21.3% |
| ALB | Sell | ALBEMARLE CORP | $33,953,000 | -6.6% | 162,469 | -1.2% | 1.44% | +23.5% |
| TMUS | Buy | T-MOBILE US INC | $31,543,000 | +5.0% | 234,450 | +0.1% | 1.34% | +38.8% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $30,328,000 | -14.6% | 933,449 | -5.0% | 1.29% | +12.8% |
| Sell | WOLFSPEED INC | $27,782,000 | -44.3% | 437,862 | -0.0% | 1.18% | -26.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $27,555,000 | -0.6% | 155,232 | -0.8% | 1.17% | +31.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $27,449,000 | -15.4% | 376,123 | -0.2% | 1.16% | +11.8% |
| FMC | Sell | FMC CORP | $27,107,000 | -18.9% | 253,312 | -0.3% | 1.15% | +7.2% |
| BDX | Sell | BECTON DICKINSON & CO | $26,198,000 | -7.4% | 106,267 | -0.1% | 1.11% | +22.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $26,102,000 | -49.8% | 258,077 | -17.1% | 1.11% | -33.7% |
| TJX | Buy | TJX COS INC NEW | $24,491,000 | -7.7% | 438,520 | +0.1% | 1.04% | +22.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $24,153,000 | -16.7% | 615,524 | -0.6% | 1.02% | +10.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $23,611,000 | -15.8% | 633,500 | +0.1% | 1.00% | +11.3% |
| MDT | Sell | MEDTRONIC PLC | $22,151,000 | -19.5% | 246,812 | -0.4% | 0.94% | +6.5% |
| VRT | Sell | VERTIV HOLDINGS CO | $20,570,000 | -41.3% | 2,502,445 | -0.0% | 0.87% | -22.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $19,012,000 | -6.7% | 188,784 | +0.0% | 0.81% | +23.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $18,106,000 | -2.7% | 232,550 | +0.1% | 0.77% | +28.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $17,138,000 | -27.7% | 479,665 | -0.4% | 0.73% | -4.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $16,749,000 | -25.5% | 159,723 | -0.7% | 0.71% | -1.5% |
| AMZN | Buy | AMAZON COM INC | $16,687,000 | -34.7% | 157,110 | +1905.0% | 0.71% | -13.7% |
| GOOG | ALPHABET INCcap stk cl c | $14,619,000 | -21.7% | 6,683 | 0.0% | 0.62% | +3.7% | |
| MU | Sell | MICRON TECHNOLOGY INC | $13,527,000 | -52.5% | 244,700 | -33.0% | 0.57% | -37.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $12,165,000 | -11.2% | 221,336 | -0.9% | 0.52% | +17.3% |
| JD | Buy | JD.COM INCspon adr cl a | $8,873,000 | +1889.5% | 138,165 | +1692.0% | 0.38% | +2592.9% |
| COTY | New | COTY INC | $7,510,000 | – | 937,640 | +100.0% | 0.32% | – |
| SLB | New | SCHLUMBERGER LTD | $7,451,000 | – | 208,370 | +100.0% | 0.32% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $6,534,000 | -39.6% | 93,550 | -0.0% | 0.28% | -20.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $6,348,000 | -58.3% | 181,840 | -0.0% | 0.27% | -45.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,525,000 | -5.9% | 226,712 | -0.4% | 0.24% | +24.3% |
| ABT | Sell | ABBOTT LABS | $5,113,000 | -8.6% | 47,059 | -0.4% | 0.22% | +20.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,347,000 | +7.7% | 39,008 | +7.3% | 0.18% | +42.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $4,080,000 | -69.2% | 44,600 | -69.2% | 0.17% | -59.4% |
| PLD | PROLOGIS INC. | $3,400,000 | -27.1% | 28,896 | 0.0% | 0.14% | -4.0% | |
| PG | PROCTER AND GAMBLE CO | $2,657,000 | -5.9% | 18,478 | 0.0% | 0.11% | +24.2% | |
| MTB | M & T BK CORP | $2,029,000 | -6.0% | 12,730 | 0.0% | 0.09% | +24.6% | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,202,000 | -27.5% | 48,195 | -2.0% | 0.05% | -3.8% |
| MRK | MERCK & CO INC | $1,162,000 | +11.1% | 12,750 | 0.0% | 0.05% | +44.1% | |
| IVV | New | ISHARES TRcore s&p500 etf | $1,139,000 | – | 3,005 | +100.0% | 0.05% | – |
| HIW | HIGHWOODS PPTYS INC | $1,015,000 | -25.3% | 29,700 | 0.0% | 0.04% | -2.3% | |
| CVX | CHEVRON CORP NEW | $912,000 | -11.1% | 6,300 | 0.0% | 0.04% | +18.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $871,000 | -22.7% | 15,000 | 0.0% | 0.04% | +2.8% | |
| OKE | ONEOK INC NEW | $785,000 | -21.4% | 14,149 | 0.0% | 0.03% | +3.1% | |
| XOM | EXXON MOBIL CORP | $761,000 | +3.7% | 8,883 | 0.0% | 0.03% | +33.3% | |
| HSY | HERSHEY CO | $624,000 | -0.6% | 2,900 | 0.0% | 0.03% | +30.0% | |
| New | EMBECTA CORP | $539,000 | – | 21,273 | +100.0% | 0.02% | – | |
| PHG | KONINKLIJKE PHILIPS N V | $382,000 | -29.5% | 17,760 | 0.0% | 0.02% | -5.9% | |
| BIDU | BAIDU INCspon adr rep a | $388,000 | +12.5% | 2,609 | 0.0% | 0.02% | +45.5% | |
| DEO | DIAGEO PLCspon adr new | $383,000 | -14.3% | 2,200 | 0.0% | 0.02% | +14.3% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $347,000 | -19.5% | 12,550 | -7.5% | 0.02% | +7.1% |
| SHELL PLCspon ads | $303,000 | -5.0% | 5,800 | 0.0% | 0.01% | +30.0% | ||
| IAA | IAA INC | $271,000 | -14.2% | 8,260 | 0.0% | 0.01% | +20.0% | |
| APD | New | AIR PRODS & CHEMS INC | $255,000 | – | 1,060 | +100.0% | 0.01% | – |
| DLO | Buy | DLOCAL LTD | $254,000 | +4.5% | 9,660 | +24.3% | 0.01% | +37.5% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $269,000 | -30.1% | 26,310 | +37.0% | 0.01% | -8.3% |
| MELI | MERCADOLIBRE INC | $215,000 | -46.4% | 337 | 0.0% | 0.01% | -30.8% | |
| AMAT | APPLIED MATLS INC | $202,000 | -31.1% | 2,225 | 0.0% | 0.01% | 0.0% | |
| EIM | EATON VANCE MUN BD FD | $140,000 | -7.3% | 13,123 | 0.0% | 0.01% | +20.0% | |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -11,838 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -299,920 | -100.0% | -0.24% | – |
| CERN | Exit | CERNER CORP | $0 | – | -274,286 | -100.0% | -0.82% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASML HOLDING N V | 42 | Q3 2023 | 8.1% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.3% |
| AUTOMATIC DATA PROCESSING IN | 42 | Q3 2023 | 2.7% |
| EDWARDS LIFESCIENCES CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 2.3% |
| MARSH & MCLENNAN COS INC | 42 | Q3 2023 | 1.9% |
| DIAGEO PLC | 42 | Q3 2023 | 10.6% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.1% |
| STANLEY BLACK & DECKER INC | 42 | Q3 2023 | 2.5% |
View Hardman Johnston Global Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-12 |
| 13F-HR/A | 2022-03-23 |
| 13F-HR | 2022-01-26 |
View Hardman Johnston Global Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.