Hardman Johnston Global Advisors LLC
SEC Form 13F institutional filer · CIK 0001006364
13F-HR · 49 reported holdings · 2026-03-31
Hardman Johnston Global Advisors LLC is an asset manager.
Reported long-US-equity value
$0.92B
Top-10 concentration
62.2%
Hardman Johnston Global Advisors LLC — $917M AUM allocation strategy
Hardman Johnston Global Advisors LLC files SEC Form 13F and reports $917M of long US equity value across 49 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 25.3%, followed by Information Technology 18.6% and Financials 13.1%.
The top 10 holdings account for 62% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Hardman Johnston Global Advisors LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$917M
total across 49 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
62% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SLB +205K sh · +$11.4M+$SWK +115K sh · +$7.82M+$ALB +18K sh · +$7.26M
Biggest trims (shares)
−$PYPL −251K sh · −$15.1M−$HWM −79.5K sh · −$5.62M−$BSX −62.2K sh · −$11.3M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Aerospace & Defense10.6%—
- Electrical Components & Equipment10.2%—
- Semiconductors9.3%—
- Interactive Media & Services8.6%—
- Transaction & Payment Processing Services5.1%—
- Systems Software5.0%—
- Health Care Equipment4.4%—
- Technology Hardware, Storage & Peripherals4.3%—
- Other holdings42.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $HWM | Howmet Aerospace Inc | 420K | $96.8M | -79.5K | 10.6% |
| $VRT | Vertiv Holdings LLC | 371K | $93.1M | -49.5K | 10.1% |
| $NVDA | NVIDIA Corporation | 491K | $85.7M | -31.5K | 9.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 274K | $78.9M | -39.2K | 8.6% |
| $MA | Mastercard Incorporated | 93.8K | $46.9M | -4.96K | 5.1% |
| $MSFT | Microsoft Corporation | 125K | $46.3M | -34.1K | 5.0% |
| $AAPL | Apple Inc | 154K | $39M | -18K | 4.3% |
| $LLY | Eli Lilly and Company | 31.8K | $29.3M | -380 | 3.2% |
| $SCHW | Charles Schwab Corporation | 302K | $28.3M | -28.3K | 3.1% |
| $CTVA | Corteva Inc | 317K | $26.6M | -15.5K | 2.9% |
…and 39 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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