HARDMAN JOHNSTON GLOBAL ADVISORS LLC Holdings
HARDMAN JOHNSTON GLOBAL ADVISORS LLC is an investment fund managing more than 2.22B US dollars. The largest holdings include Aptiv, ICICI Bank Limited and Alkermes. In Q3 2022 the fund bought assets of total value of 64.79M US dollars and sold assets of total value of 197.61M US dollars.
HARDMAN JOHNSTON GLOBAL ADVISORS LLC portfolio value:
HARDMAN JOHNSTON GLOBAL ADVISORS LLC quarter portfolio value change:
HARDMAN JOHNSTON GLOBAL ADVISORS LLC 1 year portfolio value change:
HARDMAN JOHNSTON GLOBAL ADVISORS LLC 3 years portfolio value change:
HARDMAN JOHNSTON GLOBAL ADVISORS LLC 5 years portfolio value change:
HARDMAN JOHNSTON GLOBAL ADVISORS LLC portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 221323000 | 127637000 |
Q2 2016 | 160175000 | 68945000 |
Q3 2016 | 99630000 | 117996000 |
Q4 2016 | 153271000 | 270232000 |
Q1 2017 | 194534000 | 84154000 |
Q2 2017 | 279717000 | 116871000 |
Q4 2017 | 297143000 | 48781000 |
Q1 2018 | 189817000 | 200224000 |
Q2 2018 | 300687000 | 283700000 |
Q3 2018 | 18378000 | 65180000 |
Q4 2018 | 102829000 | 484364000 |
Q1 2019 | 240757000 | 95714000 |
Q2 2019 | 22196000 | 37170000 |
Q3 2019 | 26737000 | 94676000 |
Q4 2019 | 113110000 | 175276000 |
Q1 2020 | -85871000 | 654904000 |
Q2 2020 | 473461000 | 72043000 |
Q3 2020 | 315628000 | 76005000 |
Q4 2020 | 740541000 | 12061000 |
Q1 2021 | 570122000 | 505391000 |
Q2 2021 | 610423000 | 41531000 |
Q3 2021 | 47633000 | 441303000 |
Q4 2021 | 64178000 | 77851000 |
Q1 2022 | 137873000 | 731790000 |
Q2 2022 | 8271000 | 734313000 |
Q3 2022 | 64790000 | 197613000 |
HARDMAN JOHNSTON GLOBAL ADVISORS LLC 13F holdings
Stock |
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Portfolio share: 8.66% Portfolio value: 192.32M Avg. open price: $128.34 Current price: $103.73 P/L: -19.18% Sold -0.84% shares Q3 2022 |
Portfolio share: 8.46% Portfolio value: 188.00M Avg. open price: $10.19 Current price: $23.2 P/L: +127.74% Sold -0.84% shares Q3 2022 |
Portfolio share: 5.76% Portfolio value: 128.04M Avg. open price: $25.56 Current price: $26.09 P/L: +2.06% Bought +7.03% shares Q3 2022 |
Portfolio share: 5.73% Portfolio value: 127.30M Avg. open price: $18.62 Current price: $9 P/L: -51.67% Sold -0.50% shares Q3 2022 |
Portfolio share: 3.86% Portfolio value: 85.83M Avg. open price: $120.12 Current price: $605.71 P/L: +404.27% Sold -4.85% shares Q3 2022 |
Portfolio share: 3.01% Portfolio value: 66.95M Avg. open price: $136.69 Current price: $255.02 P/L: +86.57% Bought +7.53% shares Q3 2022 |
Portfolio share: 2.79% Portfolio value: 61.96M Avg. open price: $183.67 Current price: $321.37 P/L: +74.97% Sold -7.72% shares Q3 2022 |
Portfolio share: 2.75% Portfolio value: 61.11M Avg. open price: $32.04 Current price: $39.08 P/L: +21.97% Bought +9.94% shares Q3 2022 |
Portfolio share: 2.75% Portfolio value: 60.99M Avg. open price: $210 Current price: $61.38 P/L: -70.77% Bought +32.05% shares Q3 2022 |
Portfolio share: 2.74% Portfolio value: 60.91M Avg. open price: $182.6 Current price: $217.73 P/L: +19.24% Bought +10.70% shares Q3 2022 |
Portfolio share: 2.56% Portfolio value: 56.95M Avg. open price: $56.77 Current price: $67.31 P/L: +18.56% Bought +15.98% shares Q3 2022 |
Portfolio share: 2.54% Portfolio value: 56.36M Avg. open price: $310.87 Current price: $360.06 P/L: +15.82% Bought +9.58% shares Q3 2022 |
Portfolio share: 2.50% Portfolio value: 55.54M Avg. open price: $59.05 Current price: $76.55 P/L: +29.64% Bought +10.78% shares Q3 2022 |
Portfolio share: 2.37% Portfolio value: 52.59M Avg. open price: $319.89 Current price: $536.16 P/L: +67.61% Sold -0.74% shares Q3 2022 |
Portfolio share: 2.36% Portfolio value: 52.44M Avg. open price: $63.45 Current price: $84.29 P/L: +32.84% Bought +15.88% shares Q3 2022 |
Portfolio share: 2.07% Portfolio value: 46.09M Avg. open price: $2,066.96 Current price: $100.44 P/L: -95.14% Bought +3.42% shares Q3 2022 |
Portfolio share: 1.99% Portfolio value: 44.29M Avg. open price: $110.72 Current price: $81.5 P/L: -26.39% Sold -4.29% shares Q3 2022 |
Portfolio share: 1.93% Portfolio value: 42.88M Avg. open price: $40.84 Current price: $68.47 P/L: +67.67% Sold -1.44% shares Q3 2022 |
Portfolio share: 1.87% Portfolio value: 41.61M Avg. open price: $79.68 Current price: $269.9 P/L: +238.75% Sold -0.59% shares Q3 2022 |
Portfolio share: 1.86% Portfolio value: 41.27M Avg. open price: $25.42 Current price: $147.81 P/L: +481.38% Sold -3.10% shares Q3 2022 |
Portfolio share: 1.80% Portfolio value: 39.90M Avg. open price: N/A Current price: $173.91 P/L: N/A Sold -1.33% shares Q3 2022 |
Portfolio share: 1.75% Portfolio value: 38.90M Avg. open price: $52.9 Current price: $168.76 P/L: +219.02% Bought +6.92% shares Q3 2022 |
Portfolio share: 1.69% Portfolio value: 37.64M Avg. open price: $116.23 Current price: $152.41 P/L: +31.12% Bought +19.68% shares Q3 2022 |
Portfolio share: 1.61% Portfolio value: 35.83M Avg. open price: $75.39 Current price: $284.28 P/L: +277.10% Sold -16.59% shares Q3 2022 |
Portfolio share: 1.54% Portfolio value: 34.13M Avg. open price: $58.21 Current price: $80.19 P/L: +37.75% Bought +25.32% shares Q3 2022 |
Portfolio share: 1.46% Portfolio value: 32.34M Avg. open price: $35.06 Current price: $46.6 P/L: +32.91% Bought +31.84% shares Q3 2022 |
Portfolio share: 1.33% Portfolio value: 29.48M Avg. open price: $52.78 Current price: $92.67 P/L: +75.57% Bought +1.28% shares Q3 2022 |
Portfolio share: 1.24% Portfolio value: 27.62M Avg. open price: $17.34 Current price: $14.76 P/L: -14.86% Bought +13.56% shares Q3 2022 |
Portfolio share: 1.24% Portfolio value: 27.52M Avg. open price: $142.74 Current price: $112.69 P/L: -21.05% Bought +13.03% shares Q3 2022 |
Portfolio share: 1.22% Portfolio value: 27.15M Avg. open price: $78.23 Current price: $134.36 P/L: +71.74% Bought +1.42% shares Q3 2022 |
Portfolio share: 1.22% Portfolio value: 27.13M Avg. open price: $33.5 Current price: $47.06 P/L: +40.46% Sold -9.52% shares Q3 2022 |
Portfolio share: 1.15% Portfolio value: 25.57M Avg. open price: $95.36 Current price: $178.88 P/L: +87.59% Bought +0.86% shares Q3 2022 |
Portfolio share: 1.11% Portfolio value: 24.68M Avg. open price: $475.37 Current price: $341.53 P/L: -28.15% Sold -27.10% shares Q3 2022 |
Portfolio share: 1.06% Portfolio value: 23.60M Avg. open price: $215.9 Current price: $252.38 P/L: +16.90% Sold -0.33% shares Q3 2022 |
Portfolio share: 1.01% Portfolio value: 22.33M Avg. open price: $77.24 Current price: $75.76 P/L: -1.91% Bought +29.19% shares Q3 2022 |
Portfolio share: 1.00% Portfolio value: 22.20M Avg. open price: $247.6 Current price: $94.13 P/L: -61.98% Bought +25.08% shares Q3 2022 |
Portfolio share: 0.89% Portfolio value: 19.87M Avg. open price: $73.71 Current price: $79.62 P/L: +8.01% Sold -0.27% shares Q3 2022 |
Portfolio share: 0.81% Portfolio value: 17.94M Avg. open price: $27.92 Current price: $35.86 P/L: +28.46% Sold -0.62% shares Q3 2022 |
Portfolio share: 0.80% Portfolio value: 17.77M Avg. open price: $43.31 Current price: $52.79 P/L: +21.88% Bought +137.63% shares Q3 2022 |
Portfolio share: 0.78% Portfolio value: 17.31M Avg. open price: $91.57 Current price: $110.49 P/L: +20.66% Bought +4.88% shares Q3 2022 |
Portfolio share: 0.72% Portfolio value: 15.96M Avg. open price: $2,153.55 Current price: $100.83 P/L: -95.32% Bought +24.26% shares Q3 2022 |
Portfolio share: 0.68% Portfolio value: 15.14M Avg. open price: $62.84 Current price: $54.68 P/L: -12.98% Bought +23.55% shares Q3 2022 |
Portfolio share: 0.61% Portfolio value: 13.47M Avg. open price: $56.11 Current price: $31.68 P/L: -43.54% Sold -0.88% shares Q3 2022 |
Portfolio share: 0.58% Portfolio value: 12.94M Avg. open price: $34.42 Current price: $68.2 P/L: +98.15% Bought +0.07% shares Q3 2022 |
Portfolio share: 0.54% Portfolio value: 12.02M Avg. open price: $137.96 Current price: $81.94 P/L: -40.60% Bought +0.07% shares Q3 2022 |
Portfolio share: 0.47% Portfolio value: 10.35M Avg. open price: $138.33 Current price: $74.66 P/L: -46.03% Bought +28.65% shares Q3 2022 |
Portfolio share: 0.42% Portfolio value: 9.27M Avg. open price: N/A Current price: $523.6 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.38% Portfolio value: 8.33M Avg. open price: $651.8 Current price: $945.07 P/L: +44.99% Bought +2887.24% shares Q3 2022 |
Portfolio share: 0.34% Portfolio value: 7.52M Avg. open price: $8.01 Current price: $8.07 P/L: +0.75% Bought +26.95% shares Q3 2022 |
Portfolio share: 0.30% Portfolio value: 6.59M Avg. open price: $58.5 Current price: $58.64 P/L: +0.25% Sold -5.07% shares Q3 2022 |
Portfolio share: 0.27% Portfolio value: 5.99M Avg. open price: $86.52 Current price: $60.51 P/L: -30.07% Sold -13.04% shares Q3 2022 |
Portfolio share: 0.24% Portfolio value: 5.40M Avg. open price: $21.89 Current price: $24.85 P/L: +13.51% Bought +0.31% shares Q3 2022 |
Portfolio share: 0.20% Portfolio value: 4.55M Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -0.04% shares Q3 2022 |
Portfolio share: 0.13% Portfolio value: 2.97M Avg. open price: $70.65 Current price: $126.9 P/L: +79.62% Sold -23.48% shares Q3 2022 |
Portfolio share: 0.13% Portfolio value: 2.93M Avg. open price: N/A Current price: $116.94 P/L: N/A Sold -0.69% shares Q4 2020 |
Portfolio share: 0.10% Portfolio value: 2.25M Avg. open price: $67.28 Current price: $150.61 P/L: +123.84% Sold -3.25% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 2.06M Avg. open price: N/A Current price: $169.1 P/L: N/A Sold -7.86% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 1.30M Avg. open price: N/A Current price: $91.44 P/L: N/A Sold -68.09% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 1.09M Avg. open price: $42.77 Current price: $110.04 P/L: +157.27% Sold -4.58% shares Q2 2021 |
Portfolio share: 0.05% Portfolio value: 1.07M Avg. open price: N/A Current price: $408.71 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.04% Portfolio value: 919K Avg. open price: $102.36 Current price: $181.03 P/L: +76.86% Bought +1.59% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 915K Avg. open price: $41.42 Current price: $77.31 P/L: +86.65% Sold -11.76% shares Q3 2020 |
Portfolio share: 0.04% Portfolio value: 801K Avg. open price: $42.47 Current price: $29.36 P/L: -30.87% Bought +7.22% shares Q1 2022 |
Portfolio share: 0.03% Portfolio value: 776K Avg. open price: $66.75 Current price: $109.86 P/L: +64.58% Sold -21.27% shares Q3 2020 |
Portfolio share: 0.03% Portfolio value: 725K Avg. open price: $60.5 Current price: $67.2 P/L: +11.07% Sold -1.50% shares Q1 2021 |
Portfolio share: 0.03% Portfolio value: 639K Avg. open price: N/A Current price: $234.73 P/L: N/A N/A Q3 2017 |
Portfolio share: 0.03% Portfolio value: 577K Avg. open price: $38.62 Current price: $16.38 P/L: -57.59% Sold -14.68% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 374K Avg. open price: $105.92 Current price: $191.39 P/L: +80.69% Sold -41.64% shares Q2 2020 |
Portfolio share: 0.02% Portfolio value: 348K Avg. open price: $34.1 Current price: $9.78 P/L: -71.32% Bought +36.96% shares Q2 2022 |
Portfolio share: 0.01% Portfolio value: 307K Avg. open price: $185.88 Current price: $113.8 P/L: -38.78% Bought +14.73% shares Q1 2022 |
Portfolio share: 0.01% Portfolio value: 307K Avg. open price: $23.42 Current price: $24.43 P/L: +4.31% Bought +4.78% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 301K Avg. open price: N/A Current price: $33.76 P/L: N/A Sold -50.86% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 289K Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.01% Portfolio value: 273K Avg. open price: $26.89 Current price: $15.27 P/L: -43.21% Sold -6.08% shares Q4 2021 |
Portfolio share: 0.01% Portfolio value: 263K Avg. open price: $51.78 Current price: $37.79 P/L: -27.02% Bought +58.24% shares Q1 2022 |
Portfolio share: 0.01% Portfolio value: 247K Avg. open price: N/A Current price: $318.44 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.01% Portfolio value: 127K Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q1 2019 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $157.98 Current price: $106.71 P/L: -32.45% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.26 Current price: $12.8 P/L: -59.05% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $181.61 Current price: $141 P/L: -22.36% Sold -100.00% shares Q3 2022 |
Showing TOP 80 HARDMAN JOHNSTON GLOBAL ADVISORS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of HARDMAN JOHNSTON GLOBAL ADVISORS LLC?
The biggest position of the HARDMAN JOHNSTON GLOBAL ADVISORS LLC is Aptiv PLC (APTV) with 8.66% portfolio share worth of 192.33M US dollars.
Top 5 HARDMAN JOHNSTON GLOBAL ADVISORS's holdings represent 32.47% of the portfolio:
- Aptiv PLC (APTV) – 8.66%
- ICICI Bank Limited (IBN) – 8.46%
- Alkermes plc (ALKS) – 5.76%
- Melco Resorts & Entertainment Limited (MLCO) – 5.73%
- ASML Holding N.V. (ASML) – 3.86%
Who is the portfolio manager of HARDMAN JOHNSTON GLOBAL ADVISORS LLC?
The portfolio manager of the HARDMAN JOHNSTON GLOBAL ADVISORS LLC is .
What is the total asset value of the HARDMAN JOHNSTON GLOBAL ADVISORS LLC portfolio?
HARDMAN JOHNSTON GLOBAL ADVISORS LLC total asset value (portfolio value) is 2.22B US dollars.
Who is ?
is the portfolio manager of the HARDMAN JOHNSTON GLOBAL ADVISORS LLC.
What is (HARDMAN JOHNSTON GLOBAL ADVISORS LLC) fund performance?
HARDMAN JOHNSTON GLOBAL ADVISORS's quarterly performance is -37.16%, annualy -82.96%. In the past 3 years, the value of 's portfolio has decreased by -85%. In the past 5 years, the value of the portfolio has decreased by -76%.
What is the HARDMAN JOHNSTON GLOBAL ADVISORS LLC CIK?
HARDMAN JOHNSTON GLOBAL ADVISORS's Central Index Key is 0001006364 .