Asset Manager
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Hardman Johnston Global Advisors LLC
Market Value
$2.9B
+35.4%
Holdings
78
+1
New Purchases
5
Added To
25
Closed
1
Reduced
33
Top 10 Concentration
67.2%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTI | 13.54% | 5.79% | +7.75% | $386M |
| IBN | 7.51% | 3.67% | +3.83% | $214M |
| SLB | 1.13% | 0.66% | +0.47% | $32M |
| ASML | 7.87% | 7.44% | +0.43% | $224M |
| TSM | 4.41% | 4.04% | +0.37% | $126M |
| AVGO | 0.74% | 0.38% | +0.36% | $21M |
| AMZN | 1.20% | 0.93% | +0.27% | $34M |
| C | 1.29% | 1.02% | +0.27% | $37M |
| NFLX | 0.26% | 0.00% | +0.26% | $7M |
| JAZZ | 0.24% | 0.00% | +0.24% | $7M |
| ILMN | 0.99% | 0.81% | +0.18% | $28M |
| ARGX | 0.14% | 0.00% | +0.14% | $4M |
| UNH | 0.43% | 0.31% | +0.11% | $12M |
| SN | 1.03% | 0.97% | +0.06% | $29M |
| SWK | 0.80% | 0.75% | +0.05% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCJ | 15.07% | 17.55% | -2.48% | $429M |
| MELI | 4.57% | 6.26% | -1.69% | $130M |
| MSFT | 1.33% | 2.20% | -0.87% | $38M |
| HWM | 3.80% | 4.60% | -0.80% | $108M |
| VRT | 3.66% | 4.42% | -0.76% | $104M |
| NVDA | 3.45% | 4.07% | -0.62% | $98M |
| MA | 1.70% | 2.23% | -0.53% | $48M |
| CW | 2.03% | 2.53% | -0.50% | $58M |
| ALB | 0.57% | 1.05% | -0.48% | $16M |
| META | 0.09% | 0.57% | -0.47% | $3M |
| GOOGL | 3.35% | 3.75% | -0.40% | $95M |
| SCHW | 0.97% | 1.35% | -0.38% | $28M |
| CTVA | 0.92% | 1.26% | -0.35% | $26M |
| MMC | 0.79% | 1.12% | -0.33% | $22M |
| AAPL | 1.54% | 1.85% | -0.31% | $44M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $843M | 29.6% |
| Large Cap | 49 | $1.9B | 68.2% |
| Mid Cap | 7 | $62M | 2.2% |
Portfolio Analytics
Avg Market Cap
$519.3B
Median Market Cap
$82.1B
Avg P/E
40.9
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
76
# ETFs / Funds
2
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCJ | 15.07% | 4,215,525 | $429M | $101.86 | $60M | +814,406 | +23.9% | |
| 2 | FTI | 13.54% | 5,819,258 | $386M | $66.30 | $264M | +4,057,646 | +230.3% | |
| 3 | ASML | 7.87% | 112,695 | $224M | $1,989.44 | $68M | -5,831 | -4.9% | |
| 4 | IBN | 7.51% | 7,370,799 | $214M | $29.03 | $137M | +4,385,914 | +146.9% | |
| 5 | MELI | 4.57% | 76,673 | $130M | $1,697.39 | -$2M | +495 | +0.7% | |
| 6 | TSM | 4.41% | 263,227 | $126M | $477.57 | $41M | +11,485 | +4.6% | |
| 7 | HWM | 3.80% | 402,710 | $108M | $268.86 | $11M | -17,255 | -4.1% | |
| 8 | VRT | 3.66% | 311,472 | $104M | $334.82 | $11M | -59,924 | -16.1% | |
| 9 | NVDA | 3.45% | 490,765 | $98M | $200.09 | $13M | -475 | -0.1% | |
| 10 | GOOGL | 3.35% | 267,092 | $95M | $357.37 | $17M | -7,362 | -2.7% | |
| 11 | CW | 2.03% | 76,411 | $58M | $757.76 | $5M | -1,856 | -2.4% | |
| 12 | MA | 1.70% | 94,184 | $48M | $513.60 | $1M | +372 | +0.4% | |
| 13 | AAPL | 1.54% | 151,706 | $44M | $289.36 | $5M | -2,130 | -1.4% | |
| 14 | AEIS | 1.42% | 108,893 | $41M | $372.87 | $5M | -2,237 | -2.0% | |
| 15 | LLY | 1.37% | 32,461 | $39M | $1,199.43 | $10M | +642 | +2.0% | |
| 16 | MSFT | 1.33% | 101,524 | $38M | $373.02 | -$8M | -23,596 | -18.9% | |
| 17 | C | 1.29% | 263,040 | $37M | $139.96 | $15M | +73,960 | +39.1% | |
| 18 | AMZN | 1.20% | 143,758 | $34M | $238.34 | $15M | +49,925 | +53.2% | |
| 19 | EL | 1.13% | 409,592 | $32M | $78.95 | $3M | +4,670 | +1.1% | |
| 20 | SLB | 1.13% | 694,803 | $32M | $46.49 | $18M | +423,890 | +156.5% | |
| 21 | SN | 1.03% | 193,216 | $29M | $152.27 | $9M | +697 | +0.4% | |
| 22 | VRTX | 1.01% | 57,683 | $29M | $496.73 | $3M | -674 | -1.1% | |
| 23 | ILMN | 0.99% | 159,994 | $28M | $175.83 | $11M | +22,213 | +16.1% | |
| 24 | SCHW | 0.97% | 298,535 | $28M | $92.27 | -$797K | -3,045 | -1.0% | |
| 25 | EW | 0.92% | 291,072 | $26M | $90.46 | $3M | +1,466 | +0.5% | |
| 26 | CTVA | 0.92% | 308,077 | $26M | $84.69 | -$472K | -9,241 | -2.9% | |
| 27 | UBER | 0.91% | 360,920 | $26M | $72.16 | $539K | +6,340 | +1.8% | |
| 28 | STM | 0.85% | 322,724 | $24M | $74.89 | $5M | -219,321 | -40.5% | |
| 29 | SWK | 0.80% | 243,515 | $23M | $94.12 | $7M | +20,031 | +9.0% | |
| 30 | MMC | 0.79% | 134,677 | $22M | $166.67 | -$1M | -714 | -0.5% | |
| 31 | HXL | 0.77% | 218,772 | $22M | $100.06 | $4M | -210 | -0.1% | |
| 32 | AVGO | 0.74% | 55,702 | $21M | $377.75 | $13M | +29,844 | +115.4% | |
| 33 | IQV | 0.69% | 101,130 | $20M | $193.22 | $2M | -695 | -0.7% | |
| 34 | ADP | 0.63% | 80,332 | $18M | $223.95 | $1M | -1,152 | -1.4% | |
| 35 | ALB | 0.57% | 120,281 | $16M | $135.03 | -$6M | -3,260 | -2.6% | |
| 36 | BIL | 0.55% | 171,220 | $16M | $91.64 | $293K | +3,200 | +1.9% | |
| 37 | ELAN | 0.55% | 635,690 | $16M | $24.61 | $744K | +13,020 | +2.1% | |
| 38 | MDT | 0.52% | 190,834 | $15M | $78.23 | -$2M | -670 | -0.3% | |
| 39 | UNH | 0.43% | 29,181 | $12M | $415.63 | $6M | +4,873 | +20.1% | |
| 40 | OLED | 0.40% | 132,685 | $11M | $86.59 | -$3M | -29,030 | -17.9% | |
| 41 | ADBE | 0.36% | 49,489 | $10M | $205.02 | -$2M | -632 | -1.3% | |
| 42 | CMCSA | 0.31% | 354,500 | $9M | $24.55 | -$2M | -7,155 | -2.0% | |
| 43 | BDXA | 0.28% | 52,806 | $8M | $151.33 | -$413K | -644 | -1.2% | |
| 44 | GOOG | 0.28% | 22,586 | $8M | $353.33 | $1M | -1,496 | -6.2% | |
| 45 | NFLX | 0.26% | 102,740 | $7M | $71.40 | — | +102,740 | — | NEW |
| 46 | BSX | 0.25% | 168,360 | $7M | $42.68 | -$3M | +2,336 | +1.4% | |
| 47 | JAZZ | 0.24% | 28,817 | $7M | $240.97 | — | +28,817 | — | NEW |
| 48 | EPD | 0.18% | 140,264 | $5M | $36.76 | -$318K | -4,407 | -3.0% | |
| 49 | ARGX | 0.14% | 4,185 | $4M | $927.77 | — | +4,185 | — | NEW |
| 50 | ABT | 0.11% | 35,578 | $3M | $90.74 | -$524K | -970 | -2.6% | |
| 51 | EOG | 0.11% | 24,460 | $3M | $129.73 | $1M | +10,880 | +80.1% | |
| 52 | PLD | 0.11% | 22,352 | $3M | $135.47 | $5K | -519 | -2.3% | |
| 53 | WAT | 0.10% | 7,702 | $3M | $375.04 | $737K | +476 | +6.6% | |
| 54 | META | 0.09% | 4,802 | $3M | $563.29 | -$9M | -16,143 | -77.1% | |
| 55 | MTB | 0.09% | 10,630 | $3M | $238.01 | $333K | — | — | |
| 56 | PG | 0.09% | 16,700 | $2M | $146.64 | $37K | — | — | |
| 57 | 0KCI.L | 0.08% | 27,487 | $2M | $86.94 | $1M | +13,130 | +91.5% | |
| 58 | PYPL | 0.06% | 36,310 | $2M | $43.18 | -$74K | — | — | |
| 59 | CVX | 0.05% | 9,335 | $2M | $165.76 | -$384K | — | — | |
| 60 | MRK | 0.05% | 11,210 | $1M | $128.50 | $92K | — | — | |
| 61 | MCHP | 0.05% | 14,650 | $1M | $91.20 | $383K | -100 | -0.7% | |
| 62 | XONA.DE | 0.04% | 8,883 | $1M | $136.72 | -$293K | — | — | |
| 63 | LXP | 0.04% | 19,500 | $1M | $53.88 | $287K | +3,000 | +18.2% | |
| 64 | NWL | 0.03% | 150,000 | $921K | $6.14 | — | +150,000 | — | NEW |
| 65 | NBIS | 0.03% | 3,260 | $900K | $276.17 | $236K | -3,145 | -49.1% | |
| 66 | ES | 0.03% | 12,000 | $867K | $72.27 | $36K | — | — | |
| 67 | PFE | 0.02% | 27,600 | $665K | $24.08 | -$110K | — | — | |
| 68 | BA | 0.02% | 2,625 | $568K | $216.47 | $46K | — | — | |
| 69 | HSY | 0.02% | 2,900 | $509K | $175.45 | -$94K | — | — | |
| 70 | VSNTV | 0.02% | 13,738 | $495K | $36.01 | -$18K | -119 | -0.9% | |
| 71 | GEV | 0.02% | 411 | $483K | $1,174.86 | $37K | -100 | -19.6% | |
| 72 | GE | 0.01% | 946 | $354K | $373.73 | $85K | — | — | |
| 73 | SHEL | 0.01% | 4,300 | $333K | $77.54 | -$132K | -700 | -14.0% | |
| 74 | HIW | 0.01% | 9,700 | $293K | $30.16 | $85K | — | — | |
| 75 | IAU | 0.01% | 3,600 | $272K | $75.51 | -$46K | — | — | |
| 76 | TCOM | 0.01% | 5,750 | $229K | $39.84 | -$57K | — | — | |
| 77 | UNP | 0.01% | 754 | $205K | $272.00 | — | +754 | — | NEW |
| 78 | TMUS | —% | — | — | — | -$2M | -10,230 | -100.0% | SOLD |