Hardman-Johnston-Global-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ADBE",
  "BABA",
  "GOOGL",
  "TEAM",
  "ASML",
  "AVGO",
  "GMAB",
  "BSX",
  "SN",
  "HD",
  "IBN",
  "AZN",
  null,
  "HWM",
  "META",
  "SWK",
  "IQV",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  "GE",
  "HXL",
  "FMC",
  "ILMN",
  "HSY",
  "OKE",
  "PAYX",
  "PYPL",
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "MRK",
  "SLB",
  "SHEL",
  null,
  "UBER",
  "SCHW",
  "AEIS",
  "TSM",
  "BN.TO",
  "VRTX",
  "EW",
  "VRT",
  "ALB",
  "NVO",
  "AMZN",
  "HDB",
  "ELAN",
  "MTB",
  "HIW",
  "TCOM",
  "MELI",
  "OLED",
  "ADP",
  "BAC",
  "BDX",
  "CCJ",
  "CVX",
  "CMCSA",
  "CTVA",
  "CW",
  "EFA",
  "EPD",
  "GOOG",
  "XOM",
  "LLY",
  "PLD",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 73
Total Value: 2093216638
Accession Number: 0001172661-25-002305
Form Type: 13F-HR
CIK: hardman-johnston-global-advisors
Manager Name: Hardman-Johnston-Global-Advisors

Data Enrichment

97% identified

71 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HEXCEL CORP /DE/

HXL|428291108

Shares:233.3K

Value:$12.8M

% of Portfolio:0.6% ($12.8M/$2.1B)

ILLUMINA, INC.

ILMN|452327109

Shares:150.2K

Value:$11.9M

% of Portfolio:0.6% ($11.9M/$2.1B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:134.2K

Value:$10.3M

% of Portfolio:0.5% ($10.3M/$2.1B)

ALBEMARLE CORP

ALB|012653101

Shares:115.4K

Value:$8.3M

% of Portfolio:0.4% ($8.3M/$2.1B)

FMC CORP

FMC|302491303

Shares:192.5K

Value:$8.1M

% of Portfolio:0.4% ($8.1M/$2.1B)

NOVO NORDISK A S

NVO|670100205

Shares:112.7K

Value:$7.8M

% of Portfolio:0.4% ($7.8M/$2.1B)

78468R663

Shares:83.0K

Value:$7.6M

% of Portfolio:0.4% ($7.6M/$2.1B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:191.9K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:45.0K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$2.1B)

Alphabet Inc.

GOOG|02079K107

Shares:35.8K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$2.1B)

GENMAB A/S

GMAB|372303206

Shares:226.9K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.1B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:91.3K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.1B)

Prologis, Inc.

PLD|74340W103

Shares:28.0K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:16.7K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.1B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:46.7K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.1B)

M&T BANK CORP

MTB|55261F104

Shares:10.6K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.1B)

ONEOK INC /NEW/

OKE|682680103

Shares:12.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:12.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$2.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$2.1B)

CAMECO CORP

CCJ|13321L108

Shares:24.1K

Value:$993.6K

% of Portfolio:0.0% ($993.6K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HEXCEL CORP /DE/(HXLcusip428291108)	233.3K	QoQ NEW(+233.3K) YoY NEW(+233.3K)	All Managers (Combined)	$12.8M	0.6% ($12.8M/$2.1B)	QoQ NEW(+$12.8M) YoY NEW(+$12.8M)
ILLUMINA, INC.(ILMNcusip452327109)	150.2K	QoQ -10.54% (-17.7K) YoY +120.67% (+82.2K)	All Managers (Combined)	$11.9M	0.6% ($11.9M/$2.1B)	QoQ -46.88% (-$10.5M) YoY +27.50% (+$2.6M)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	134.2K	QoQ -9.94% (-14.8K) YoY -17.97% (-29.4K)	All Managers (Combined)	$10.3M	0.5% ($10.3M/$2.1B)	QoQ -13.76% (-$1.6M) YoY -35.60% (-$5.7M)
ALBEMARLE CORP(ALBcusip012653101)	115.4K	QoQ -0.89% (-1.0K) YoY -9.01% (-11.4K)	All Managers (Combined)	$8.3M	0.4% ($8.3M/$2.1B)	QoQ -17.08% (-$1.7M) YoY -50.26% (-$8.4M)
FMC CORP(FMCcusip302491303)	192.5K	QoQ -4.54% (-9.2K) YoY -15.95% (-36.5K)	All Managers (Combined)	$8.1M	0.4% ($8.1M/$2.1B)	QoQ -17.15% (-$1.7M) YoY -44.33% (-$6.5M)
NOVO NORDISK A S(NVOcusip670100205)	112.7K	QoQ -16.52% (-22.3K) YoY -33.00% (-55.5K)	All Managers (Combined)	$7.8M	0.4% ($7.8M/$2.1B)	QoQ -32.61% (-$3.8M) YoY -63.77% (-$13.8M)
(cusip78468R663)✕	83.0K	QoQ +107.50% (+43.0K) YoY +27.69% (+18.0K)	All Managers (Combined)	$7.6M	0.4% ($7.6M/$2.1B)	QoQ +108.18% (+$4.0M) YoY +27.59% (+$1.6M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	191.9K	QoQ 0.00% (+0) YoY -11.89% (-25.9K)	All Managers (Combined)	$6.6M	0.3% ($6.6M/$2.1B)	QoQ +8.86% (+$533.6K) YoY +3.08% (-$196.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	45.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$2.1B)	QoQ +17.27% (+$880.2K) YoY +16.70% (+$855.4K)
Alphabet Inc.(GOOGcusip02079K107)	35.8K	QoQ 0.00% (-0) YoY -77.28% (-121.6K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$2.1B)	QoQ -17.96% (-$1.2M) YoY -76.68% (-$18.4M)
GENMAB A/S(GMABcusip372303206)	226.9K	QoQ +5.79% (-12.4K) YoY -13.55% (-35.6K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.1B)	QoQ -0.73% (-$33.1K) YoY -43.40% (-$3.4M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	91.3K	QoQ -4.01% (-3.8K) YoY -18.86% (-21.2K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.1B)	QoQ +4.64% (-$169.4K) YoY -38.12% (-$2.4M)
Prologis, Inc.(PLDcusip74340W103)	28.0K	QoQ 0.00% (+0) YoY -1.40% (-400)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.1B)	QoQ +5.76% (+$170.5K) YoY -15.36% (-$568.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	16.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.1B)	QoQ +1.65% (+$46.3K) YoY +5.03% (+$136.4K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	46.7K	QoQ NEW(+46.7K) YoY NEW(+46.7K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.1B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
M&T BANK CORP(MTBcusip55261F104)	10.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.1B)	QoQ -4.92% (-$98.4K) YoY +22.90% (+$354.1K)
ONEOK INC /NEW/(OKEcusip682680103)	12.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.1B)	QoQ -1.17% (-$14.9K) YoY +23.76% (+$241.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	12.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$2.1B)	QoQ -9.77% (-$123.9K) YoY -31.97% (-$537.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$2.1B)	QoQ +10.56% (+$100.9K) YoY +2.31% (+$23.9K)
CAMECO CORP(CCJcusip13321L108)	24.1K	QoQ +6.15% (-1.4K) YoY +140.19% (+14.1K)	All Managers (Combined)	$993.6K	0.0% ($993.6K/$2.1B)	QoQ -14.97% (-$175.0K) YoY +128.22% (+$558.2K)