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:

$2.22B
portfolio value

HARDMAN JOHNSTON GLOBAL ADVISORS LLC quarter portfolio value change:

-37.16%
quarter

HARDMAN JOHNSTON GLOBAL ADVISORS LLC 1 year portfolio value change:

-82.96%
1 year

HARDMAN JOHNSTON GLOBAL ADVISORS LLC 3 years portfolio value change:

-84.72%
3 years

HARDMAN JOHNSTON GLOBAL ADVISORS LLC 5 years portfolio value change:

-75.56%
5 years

HARDMAN JOHNSTON GLOBAL ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
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
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 .