Asset Manager
← All Institutions
Hardman Johnston Global Advisors LLC
Market Value
$2.2B
+8.0%
Holdings
77
-6
New Purchases
5
Added To
12
Closed
5
Reduced
39
Top 10 Concentration
53.4%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.86% | 3.05% | +1.81% | $108M |
| MELI | 8.28% | 7.06% | +1.22% | $184M |
| UBER | 1.49% | 0.70% | +0.79% | $33M |
| CW | 2.56% | 1.89% | +0.67% | $57M |
| MSFT | 4.07% | 3.44% | +0.62% | $90M |
| IBN | 7.90% | 7.34% | +0.56% | $175M |
| TSM | 3.57% | 3.08% | +0.50% | $79M |
| VRT | 2.36% | 1.88% | +0.47% | $52M |
| ASML | 5.54% | 5.09% | +0.45% | $123M |
| EW | 1.45% | 1.04% | +0.41% | $32M |
| ANTM | 0.31% | 0.00% | +0.31% | $7M |
| AEIS | 1.03% | 0.80% | +0.23% | $23M |
| META | 1.78% | 1.56% | +0.22% | $39M |
| ILMN | 0.80% | 0.58% | +0.21% | $18M |
| SN | 1.18% | 1.00% | +0.18% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TEAM | 4.48% | 5.40% | -0.92% | $99M |
| UNH | 0.38% | 1.21% | -0.83% | $8M |
| ELAN | 0.00% | 0.79% | -0.79% | $0 |
| MRVL | 0.33% | 1.03% | -0.70% | $7M |
| VRTX | 2.17% | 2.79% | -0.62% | $48M |
| HDB | 6.71% | 7.29% | -0.58% | $149M |
| MA | 3.20% | 3.72% | -0.51% | $71M |
| AMZN | 1.13% | 1.63% | -0.50% | $25M |
| TMUS | 1.44% | 1.94% | -0.50% | $32M |
| MMC | 1.97% | 2.38% | -0.41% | $44M |
| AAPL | 2.13% | 2.50% | -0.37% | $47M |
| BSX | 1.13% | 1.41% | -0.28% | $25M |
| GOOGL | 2.90% | 3.16% | -0.27% | $64M |
| BDX | 0.61% | 0.87% | -0.27% | $13M |
| BIL | 0.14% | 0.37% | -0.23% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $738M | 33.3% |
| Large Cap | 49 | $1.4B | 63.7% |
| Mid Cap | 3 | $58M | 2.6% |
| Small Cap | 1 | $8M | 0.4% |
Portfolio Analytics
Avg Market Cap
$524.2B
Median Market Cap
$98.9B
Avg P/E
35.1
Median P/E
27.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
74
# ETFs / Funds
3
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | 8.28% | 70,257 | $184M | $2,613.63 | $39M | -4,009 | -5.4% | |
| 2 | IBN | 7.90% | 5,205,976 | $175M | $33.64 | $25M | +428,650 | +9.0% | |
| 3 | HDB | 6.71% | 1,940,624 | $149M | $76.67 | -$757K | -310,200 | -13.8% | |
| 4 | ASML | 5.54% | 153,126 | $123M | $801.39 | $18M | -4,443 | -2.8% | |
| 5 | NVDA | 4.86% | 681,931 | $108M | $157.99 | $45M | +104,417 | +18.1% | |
| 6 | HWM | 4.81% | 572,514 | $107M | $186.13 | $5M | -211,038 | -26.9% | |
| 7 | TEAM | 4.48% | 489,090 | $99M | $203.09 | -$11M | -33,012 | -6.3% | |
| 8 | MSFT | 4.07% | 181,194 | $90M | $497.41 | $20M | -6,881 | -3.7% | |
| 9 | TSM | 3.57% | 349,781 | $79M | $226.49 | $16M | -30,474 | -8.0% | |
| 10 | MA | 3.20% | 126,418 | $71M | $561.94 | -$5M | -12,685 | -9.1% | |
| 11 | GOOGL | 2.90% | 364,587 | $64M | $176.23 | -$679K | -55,295 | -13.2% | |
| 12 | CTVA | 2.84% | 844,488 | $63M | $74.53 | $8M | -35,881 | -4.1% | |
| 13 | CW | 2.56% | 116,111 | $57M | $488.55 | $18M | -5,994 | -4.9% | |
| 14 | VRT | 2.36% | 406,733 | $52M | $128.41 | $14M | -128,516 | -24.0% | |
| 15 | VRTX | 2.17% | 108,225 | $48M | $445.20 | -$9M | -9,855 | -8.3% | |
| 16 | AAPL | 2.13% | 230,510 | $47M | $205.17 | -$4M | -497 | -0.2% | |
| 17 | MMC | 1.97% | 199,827 | $44M | $218.64 | -$5M | -315 | -0.2% | |
| 18 | SCHW | 1.83% | 444,258 | $41M | $91.24 | $6M | +1,305 | +0.3% | |
| 19 | OLED | 1.83% | 262,157 | $40M | $154.46 | $4M | +515 | +0.2% | |
| 20 | META | 1.78% | 53,423 | $39M | $738.09 | $7M | -2,168 | -3.9% | |
| 21 | ADP | 1.72% | 123,462 | $38M | $308.40 | $118K | -775 | -0.6% | |
| 22 | UBER | 1.49% | 353,950 | $33M | $93.30 | $19M | +155,910 | +78.7% | |
| 23 | EW | 1.45% | 411,593 | $32M | $78.21 | $11M | +115,822 | +39.2% | |
| 24 | TMUS | 1.44% | 134,220 | $32M | $238.26 | -$8M | -15,010 | -10.1% | |
| 25 | PYPL | 1.30% | 388,499 | $29M | $74.32 | $4M | +12,250 | +3.3% | |
| 26 | ADBE | 1.23% | 70,598 | $27M | $386.88 | $2M | +5,330 | +8.2% | |
| 27 | SN | 1.18% | 264,316 | $26M | $98.99 | $6M | +18,040 | +7.3% | |
| 28 | BSX | 1.13% | 233,504 | $25M | $107.41 | -$4M | -53,750 | -18.7% | |
| 29 | AMZN | 1.13% | 114,240 | $25M | $219.39 | -$8M | -61,425 | -35.0% | |
| 30 | BAC | 1.07% | 500,950 | $24M | $47.32 | $543K | -54,090 | -9.8% | |
| 31 | AEIS | 1.03% | 172,185 | $23M | $132.50 | $6M | -80 | -0.1% | |
| 32 | IQV | 1.02% | 143,226 | $23M | $157.59 | -$3M | -32 | -0.0% | |
| 33 | CMCSA | 0.99% | 617,580 | $22M | $35.69 | -$1M | -11,930 | -1.9% | |
| 34 | ILMN | 0.80% | 184,805 | $18M | $95.41 | $6M | +34,556 | +23.0% | |
| 35 | HXL | 0.77% | 301,645 | $17M | $56.49 | $4M | +68,360 | +29.3% | |
| 36 | MDT | 0.73% | 186,543 | $16M | $87.17 | -$513K | -125 | -0.1% | |
| 37 | LLY | 0.62% | 17,749 | $14M | $779.53 | -$1M | -386 | -2.1% | |
| 38 | BDX | 0.61% | 78,117 | $13M | $172.25 | -$4M | -30 | -0.0% | |
| 39 | NVO | 0.47% | 149,855 | $10M | $69.02 | $3M | +37,199 | +33.0% | |
| 40 | SWK | 0.41% | 133,533 | $9M | $67.75 | -$1M | -700 | -0.5% | |
| 41 | UNH | 0.38% | 26,790 | $8M | $311.97 | -$16M | -20,426 | -43.3% | |
| 42 | FMC | 0.36% | 192,077 | $8M | $41.75 | -$102K | -410 | -0.2% | |
| 43 | MRVL | 0.33% | 93,760 | $7M | $77.40 | -$14M | -248,300 | -72.6% | |
| 44 | ALB | 0.32% | 114,554 | $7M | $62.67 | -$1M | -860 | -0.8% | |
| 45 | ANTM | 0.31% | 17,588 | $7M | $388.96 | — | +17,588 | — | NEW |
| 46 | GOOG | 0.29% | 35,760 | $6M | $177.39 | $757K | — | — | |
| 47 | ABT | 0.28% | 45,044 | $6M | $136.01 | $151K | — | — | |
| 48 | EPD | 0.27% | 191,840 | $6M | $31.01 | -$604K | -100 | -0.1% | |
| 49 | BIL | 0.14% | 35,000 | $3M | $91.73 | -$4M | -48,000 | -57.8% | |
| 50 | SLB | 0.14% | 91,288 | $3M | $33.80 | -$730K | — | — | |
| 51 | PLD | 0.13% | 28,002 | $3M | $105.12 | -$187K | — | — | |
| 52 | PG | 0.12% | 16,700 | $3M | $159.32 | -$185K | — | — | |
| 53 | MTB | 0.09% | 10,630 | $2M | $193.99 | $162K | — | — | |
| 54 | CCJ | 0.07% | 21,700 | $2M | $74.23 | $617K | -2,440 | -10.1% | |
| 55 | OKE | 0.05% | 12,649 | $1M | $81.63 | -$222K | — | — | |
| 56 | MRK | 0.05% | 12,750 | $1M | $79.16 | -$135K | — | — | |
| 57 | XOM | 0.04% | 8,883 | $958K | $107.80 | -$99K | — | — | |
| 58 | CVX | 0.03% | 5,400 | $773K | $143.19 | -$130K | — | — | |
| 59 | MCHP | 0.02% | 6,900 | $486K | $70.37 | -$207K | -7,400 | -51.8% | |
| 60 | HSY | 0.02% | 2,900 | $481K | $165.95 | -$15K | — | — | |
| 61 | BA | 0.02% | 1,985 | $416K | $209.53 | — | +1,985 | — | NEW |
| 62 | GE | 0.02% | 1,546 | $398K | $257.39 | $48K | -200 | -11.4% | |
| 63 | YNDX | 0.02% | 7,105 | $393K | $55.33 | — | +7,105 | — | NEW |
| 64 | BABA | 0.02% | 3,270 | $371K | $113.41 | -$95K | -250 | -7.1% | |
| 65 | SHEL | 0.02% | 5,000 | $352K | $70.41 | -$14K | — | — | |
| 66 | TCOM | 0.02% | 5,750 | $337K | $58.64 | -$114K | -1,340 | -18.9% | |
| 67 | AVGO | 0.01% | 1,200 | $331K | $275.65 | $130K | — | — | |
| 68 | HIW | 0.01% | 9,700 | $302K | $31.09 | $14K | — | — | |
| 69 | GEV | 0.01% | 511 | $270K | $529.15 | — | +511 | — | NEW |
| 70 | EMR | 0.01% | 1,800 | $240K | $133.33 | — | +1,800 | — | NEW |
| 71 | PAYX | 0.01% | 1,600 | $233K | $145.46 | -$14K | — | — | |
| 72 | IAU | 0.01% | 3,600 | $224K | $62.36 | $12K | — | — | |
| 73 | HD | —% | — | — | — | -$229K | -625 | -100.0% | SOLD |
| 74 | BN | —% | — | — | — | -$2M | -46,730 | -100.0% | SOLD |
| 75 | ELAN | —% | — | — | — | -$16M | -1,536,390 | -100.0% | SOLD |
| 76 | EFA | —% | — | — | — | -$441K | -5,400 | -100.0% | SOLD |
| 77 | GMAB | —% | — | — | — | -$4M | -226,911 | -100.0% | SOLD |