$2.22 Billion is the total value of Hardman Johnston Global Advisors LLC's 77 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTV | Sell | APTIV PLC | $192,325,000 | -12.9% | 2,459,087 | -0.8% | 8.66% | -7.7% |
| IBN | Sell | ICICI BANK LIMITEDadr | $188,004,000 | +17.2% | 8,965,401 | -0.8% | 8.46% | +24.3% |
| ALKS | Buy | ALKERMES PLC | $128,046,000 | -19.8% | 5,734,259 | +7.0% | 5.76% | -15.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $127,304,000 | +14.7% | 19,201,192 | -0.5% | 5.73% | +21.6% |
| ASML | Sell | ASML HOLDING N V | $85,839,000 | -16.9% | 206,667 | -4.8% | 3.86% | -11.9% |
| MSFT | Buy | MICROSOFT CORP | $66,957,000 | -2.5% | 287,491 | +7.5% | 3.01% | +3.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $61,962,000 | -5.2% | 214,000 | -7.7% | 2.79% | +0.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $61,118,000 | +8.1% | 1,976,018 | +9.9% | 2.75% | +14.7% |
| SE | Buy | SEA LTDsponsord ads | $60,998,000 | +10.7% | 1,088,271 | +32.0% | 2.74% | +17.4% |
| IQV | Buy | IQVIA HLDGS INC | $60,918,000 | -7.6% | 336,304 | +10.7% | 2.74% | -2.0% |
| CTVA | Buy | CORTEVA INC | $56,954,000 | +22.4% | 996,572 | +16.0% | 2.56% | +29.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $56,366,000 | -1.2% | 198,233 | +9.6% | 2.54% | +4.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $55,544,000 | -3.7% | 672,198 | +10.8% | 2.50% | +2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $52,591,000 | -2.4% | 104,133 | -0.7% | 2.37% | +3.5% |
| Buy | WOLFSPEED INC | $52,445,000 | +88.8% | 507,402 | +15.9% | 2.36% | +100.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $46,097,000 | -9.2% | 481,932 | +1968.5% | 2.08% | -3.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $44,291,000 | -19.7% | 646,018 | -4.3% | 1.99% | -14.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $42,884,000 | -18.2% | 781,976 | -1.4% | 1.93% | -13.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $41,618,000 | +7.1% | 183,996 | -0.6% | 1.87% | +13.5% |
| AAPL | Sell | APPLE INC | $41,276,000 | -2.1% | 298,668 | -3.1% | 1.86% | +3.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $39,903,000 | -5.1% | 267,285 | -1.3% | 1.80% | +0.6% |
| NVDA | Buy | NVIDIA CORPORATION | $38,908,000 | -14.4% | 320,517 | +6.9% | 1.75% | -9.2% |
| TMUS | Buy | T-MOBILE US INC | $37,645,000 | +19.3% | 280,580 | +19.7% | 1.69% | +26.5% |
| ALB | Sell | ALBEMARLE CORP | $35,837,000 | +5.5% | 135,520 | -16.6% | 1.61% | +11.9% |
| TJX | Buy | TJX COS INC NEW | $34,137,000 | +39.4% | 549,540 | +25.3% | 1.54% | +47.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $32,348,000 | +37.0% | 835,220 | +31.8% | 1.46% | +45.3% |
| AEIS | Buy | ADVANCED ENERGY INDS | $29,488,000 | +7.4% | 380,933 | +1.3% | 1.33% | +13.9% |
| VRT | Buy | VERTIV HOLDINGS CO | $27,622,000 | +34.3% | 2,841,795 | +13.6% | 1.24% | +42.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $27,523,000 | +5.4% | 291,717 | +13.0% | 1.24% | +11.8% |
| FMC | Buy | FMC CORP | $27,155,000 | +0.2% | 256,902 | +1.4% | 1.22% | +6.2% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $27,137,000 | -10.5% | 844,609 | -9.5% | 1.22% | -5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,577,000 | -7.2% | 156,567 | +0.9% | 1.15% | -1.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $24,684,000 | -45.2% | 89,695 | -27.1% | 1.11% | -41.9% |
| BDX | Sell | BECTON DICKINSON & CO | $23,602,000 | -9.9% | 105,918 | -0.3% | 1.06% | -4.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $22,334,000 | +23.4% | 300,430 | +29.2% | 1.00% | +30.7% |
| AMZN | Buy | AMAZON COM INC | $22,207,000 | +33.1% | 196,520 | +25.1% | 1.00% | +41.1% |
| MDT | Sell | MEDTRONIC PLC | $19,877,000 | -10.3% | 246,152 | -0.3% | 0.90% | -4.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,941,000 | -25.7% | 611,704 | -0.6% | 0.81% | -21.3% |
| SLB | Buy | SCHLUMBERGER LTD | $17,776,000 | +138.6% | 495,140 | +137.6% | 0.80% | +153.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $17,319,000 | -8.9% | 197,994 | +4.9% | 0.78% | -3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,969,000 | +9.2% | 166,080 | +2385.1% | 0.72% | +15.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $15,147,000 | +12.0% | 302,337 | +23.6% | 0.68% | +18.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $13,479,000 | -21.4% | 475,440 | -0.9% | 0.61% | -16.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $12,940,000 | +6.4% | 221,500 | +0.1% | 0.58% | +12.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $12,022,000 | -28.2% | 159,841 | +0.1% | 0.54% | -23.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,359,000 | +58.5% | 120,350 | +28.6% | 0.47% | +68.2% |
| ANTM | New | ELEVANCE HEALTH INC | $9,278,000 | – | 20,426 | +100.0% | 0.42% | – |
| MELI | Buy | MERCADOLIBRE INC | $8,333,000 | +3775.8% | 10,067 | +2887.2% | 0.38% | +4066.7% |
| COTY | Buy | COTY INC | $7,523,000 | +0.2% | 1,190,340 | +27.0% | 0.34% | +6.3% |
| JD | Sell | JD.COM INCspon adr cl a | $6,598,000 | -25.6% | 131,165 | -5.1% | 0.30% | -21.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $5,993,000 | -5.6% | 158,120 | -13.0% | 0.27% | +0.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,408,000 | -2.1% | 227,412 | +0.3% | 0.24% | +3.4% |
| ABT | Sell | ABBOTT LABS | $4,551,000 | -11.0% | 47,039 | -0.0% | 0.20% | -5.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,974,000 | -31.6% | 29,848 | -23.5% | 0.13% | -27.6% |
| PLD | PROLOGIS INC. | $2,936,000 | -13.6% | 28,896 | 0.0% | 0.13% | -8.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,257,000 | -15.1% | 17,878 | -3.2% | 0.10% | -9.7% |
| MTB | Sell | M & T BK CORP | $2,068,000 | +1.9% | 11,730 | -7.9% | 0.09% | +8.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,303,000 | -68.1% | 14,230 | -68.1% | 0.06% | -65.9% |
| MRK | MERCK & CO INC | $1,098,000 | -5.5% | 12,750 | 0.0% | 0.05% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $1,078,000 | -5.4% | 3,005 | 0.0% | 0.05% | +2.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $915,000 | +5.1% | 15,000 | 0.0% | 0.04% | +10.8% | |
| CVX | Buy | CHEVRON CORP NEW | $919,000 | +0.8% | 6,400 | +1.6% | 0.04% | +5.1% |
| HIW | HIGHWOODS PPTYS INC | $801,000 | -21.1% | 29,700 | 0.0% | 0.04% | -16.3% | |
| XOM | EXXON MOBIL CORP | $776,000 | +2.0% | 8,883 | 0.0% | 0.04% | +9.4% | |
| OKE | ONEOK INC NEW | $725,000 | -7.6% | 14,149 | 0.0% | 0.03% | 0.0% | |
| HSY | HERSHEY CO | $639,000 | +2.4% | 2,900 | 0.0% | 0.03% | +11.5% | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $577,000 | -52.0% | 41,119 | -14.7% | 0.03% | -49.0% |
| DEO | DIAGEO PLCspon adr new | $374,000 | -2.3% | 2,200 | 0.0% | 0.02% | +6.2% | |
| PAGS | PAGSEGURO DIGITAL LTD | $348,000 | +29.4% | 26,310 | 0.0% | 0.02% | +45.5% | |
| Sell | EMBECTA CORP | $301,000 | -44.2% | 10,454 | -50.9% | 0.01% | -39.1% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $307,000 | -11.5% | 13,150 | +4.8% | 0.01% | -6.7% |
| BIDU | BAIDU INCspon adr rep a | $307,000 | -20.9% | 2,609 | 0.0% | 0.01% | -12.5% | |
| SHELL PLCspon ads | $289,000 | -4.6% | 5,800 | 0.0% | 0.01% | 0.0% | ||
| PHG | KONINKLIJKE PHILIPS N V | $273,000 | -28.5% | 17,760 | 0.0% | 0.01% | -25.0% | |
| IAA | IAA INC | $263,000 | -3.0% | 8,260 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $247,000 | -3.1% | 1,060 | 0.0% | 0.01% | 0.0% | |
| EIM | EATON VANCE MUN BD FD | $127,000 | -9.3% | 13,123 | 0.0% | 0.01% | 0.0% | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,225 | -100.0% | -0.01% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -9,660 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -665,358 | -100.0% | -5.29% | – |
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 2022-11-02
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.