| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -6,120 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -37,140 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,200 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -10,090 | -100.0% | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -5,800 | -100.0% | -0.01% | – | |
| HSY | Exit | HERSHEY CO | $0 | – | -2,900 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -12,649 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,500 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -12,800 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,883 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -12,750 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -10,630 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -38,390 | -100.0% | -0.07% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -122,163 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -16,700 | -100.0% | -0.08% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -40,750 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -16,465 | -100.0% | -0.11% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -28,667 | -100.0% | -0.11% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -40,216 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -44,602 | -100.0% | -0.14% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -218,766 | -100.0% | -0.20% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -64,421 | -100.0% | -0.30% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -153,095 | -100.0% | -0.30% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -106,000 | -100.0% | -0.33% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -22,768 | -100.0% | -0.33% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -118,820 | -100.0% | -0.37% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -214,910 | -100.0% | -0.42% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -217,907 | -100.0% | -0.43% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -154,617 | -100.0% | -0.43% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -134,595 | -100.0% | -0.47% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -172,130 | -100.0% | -0.51% | – |
| FMC | Exit | FMC CORP | $0 | – | -235,063 | -100.0% | -0.53% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -87,110 | -100.0% | -0.57% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -227,473 | -100.0% | -0.60% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -147,290 | -100.0% | -0.65% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -592,318 | -100.0% | -0.70% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -127,042 | -100.0% | -0.72% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -144,299 | -100.0% | -0.75% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -331,426 | -100.0% | -0.77% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -675,337 | -100.0% | -0.77% | – |
| Exit | WOLFSPEED INC | $0 | – | -633,813 | -100.0% | -0.81% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -98,788 | -100.0% | -0.86% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -340,142 | -100.0% | -0.99% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -731,087 | -100.0% | -1.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -135,983 | -100.0% | -1.10% | – |
| COTY | Exit | COTY INC | $0 | – | -3,045,070 | -100.0% | -1.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -650,130 | -100.0% | -1.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -271,915 | -100.0% | -1.16% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -251,270 | -100.0% | -1.18% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -769,846 | -100.0% | -1.32% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -86,533 | -100.0% | -1.48% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -653,627 | -100.0% | -1.48% | – |
| AAPL | Exit | APPLE INC | $0 | – | -266,290 | -100.0% | -1.53% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -244,090 | -100.0% | -1.56% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -94,052 | -100.0% | -1.59% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -102,355 | -100.0% | -2.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -465,963 | -100.0% | -2.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -175,843 | -100.0% | -2.05% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -316,136 | -100.0% | -2.09% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -408,489 | -100.0% | -2.15% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -1,815,040 | -100.0% | -2.26% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -184,210 | -100.0% | -2.45% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -1,623,098 | -100.0% | -2.52% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -258,640 | -100.0% | -2.74% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -199,998 | -100.0% | -2.92% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,230,999 | -100.0% | -4.07% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -12,422,862 | -100.0% | -4.12% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -5,538,383 | -100.0% | -4.30% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -5,608,064 | -100.0% | -5.27% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,915,149 | -100.0% | -5.57% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -868,135 | -100.0% | -5.87% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -203,083 | -100.0% | -8.64% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -13,509,176 | -100.0% | -9.22% | – |
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 | 2024-05-06 |
| 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 |
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.