Asset Manager
← All Institutions
Hardman Johnston Global Advisors LLC
Market Value
$2.0B
-10.1%
Holdings
75
-2
New Purchases
3
Added To
6
Closed
4
Reduced
50
Top 10 Concentration
57.0%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EL | 1.12% | 0.00% | +1.12% | $22M |
| MELI | 9.10% | 8.28% | +0.82% | $181M |
| IBN | 8.70% | 7.90% | +0.80% | $173M |
| GOOGL | 3.66% | 2.90% | +0.76% | $73M |
| ASML | 6.26% | 5.54% | +0.73% | $125M |
| TSM | 4.28% | 3.57% | +0.70% | $85M |
| HDB | 7.32% | 6.71% | +0.61% | $146M |
| NVDA | 5.41% | 4.86% | +0.55% | $108M |
| STM | 0.55% | 0.00% | +0.55% | $11M |
| MDT | 1.12% | 0.73% | +0.39% | $22M |
| VRT | 2.67% | 2.36% | +0.31% | $53M |
| AAPL | 2.39% | 2.13% | +0.25% | $48M |
| UBER | 1.72% | 1.49% | +0.23% | $34M |
| BAC | 1.24% | 1.07% | +0.17% | $25M |
| AEIS | 1.19% | 1.03% | +0.17% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TEAM | 0.42% | 4.48% | -4.06% | $8M |
| CTVA | 2.10% | 2.84% | -0.74% | $42M |
| VRTX | 1.56% | 2.17% | -0.62% | $31M |
| NVO | 0.00% | 0.47% | -0.47% | $0 |
| MMC | 1.62% | 1.97% | -0.35% | $32M |
| ANTM | 0.00% | 0.31% | -0.31% | $0 |
| OLED | 1.53% | 1.83% | -0.30% | $30M |
| ADP | 1.43% | 1.72% | -0.29% | $29M |
| TMUS | 1.18% | 1.44% | -0.26% | $23M |
| PYPL | 1.08% | 1.30% | -0.22% | $22M |
| CMCSA | 0.79% | 0.99% | -0.21% | $16M |
| ADBE | 1.04% | 1.23% | -0.19% | $21M |
| LLY | 0.44% | 0.62% | -0.19% | $9M |
| META | 1.65% | 1.78% | -0.13% | $33M |
| AMZN | 1.01% | 1.13% | -0.12% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $696M | 34.9% |
| Large Cap | 47 | $1.2B | 60.3% |
| Mid Cap | 4 | $90M | 4.5% |
| Small Cap | 1 | $5M | 0.2% |
Portfolio Analytics
Avg Market Cap
$545.1B
Median Market Cap
$94.5B
Avg P/E
40.1
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
73
# ETFs / Funds
2
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | 9.10% | 77,574 | $181M | $2,336.94 | -$2M | +7,317 | +10.4% | |
| 2 | IBN | 8.70% | 5,735,971 | $173M | $30.23 | -$2M | +529,995 | +10.2% | |
| 3 | HDB | 7.32% | 4,269,682 | $146M | $34.16 | -$3M | +2,329,058 | +120.0% | |
| 4 | ASML | 6.26% | 128,863 | $125M | $968.09 | $2M | -24,263 | -15.8% | |
| 5 | NVDA | 5.41% | 577,938 | $108M | $186.58 | $93K | -103,993 | -15.2% | |
| 6 | HWM | 4.95% | 502,425 | $99M | $196.23 | -$8M | -70,089 | -12.2% | |
| 7 | TSM | 4.28% | 305,072 | $85M | $279.29 | $6M | -44,709 | -12.8% | |
| 8 | MSFT | 4.11% | 157,958 | $82M | $517.95 | -$8M | -23,236 | -12.8% | |
| 9 | GOOGL | 3.66% | 299,830 | $73M | $243.10 | $9M | -64,757 | -17.8% | |
| 10 | MA | 3.17% | 110,961 | $63M | $568.81 | -$8M | -15,457 | -12.2% | |
| 11 | VRT | 2.67% | 352,205 | $53M | $150.86 | $905K | -54,528 | -13.4% | |
| 12 | CW | 2.63% | 96,660 | $52M | $542.94 | -$4M | -19,451 | -16.8% | |
| 13 | AAPL | 2.39% | 186,670 | $48M | $254.63 | $238K | -43,840 | -19.0% | |
| 14 | CTVA | 2.10% | 617,507 | $42M | $67.63 | -$21M | -226,981 | -26.9% | |
| 15 | SCHW | 1.74% | 362,567 | $35M | $95.47 | -$6M | -81,691 | -18.4% | |
| 16 | UBER | 1.72% | 349,450 | $34M | $97.97 | $1M | -4,500 | -1.3% | |
| 17 | META | 1.65% | 44,722 | $33M | $734.38 | -$7M | -8,701 | -16.3% | |
| 18 | MMC | 1.62% | 159,985 | $32M | $201.53 | -$11M | -39,842 | -19.9% | |
| 19 | VRTX | 1.56% | 79,152 | $31M | $391.64 | -$17M | -29,073 | -26.9% | |
| 20 | OLED | 1.53% | 212,103 | $30M | $143.63 | -$10M | -50,054 | -19.1% | |
| 21 | ADP | 1.43% | 97,211 | $29M | $293.50 | -$10M | -26,251 | -21.3% | |
| 22 | EW | 1.37% | 350,894 | $27M | $77.77 | -$5M | -60,699 | -14.8% | |
| 23 | BAC | 1.24% | 477,788 | $25M | $51.59 | $944K | -23,162 | -4.6% | |
| 24 | AEIS | 1.19% | 139,816 | $24M | $170.14 | $974K | -32,369 | -18.8% | |
| 25 | TMUS | 1.18% | 98,043 | $23M | $239.38 | -$9M | -36,177 | -26.9% | |
| 26 | SN | 1.17% | 225,339 | $23M | $103.15 | -$3M | -38,977 | -14.8% | |
| 27 | BSX | 1.16% | 237,353 | $23M | $97.63 | -$2M | +3,849 | +1.6% | |
| 28 | IQV | 1.14% | 119,776 | $23M | $189.94 | $179K | -23,450 | -16.4% | |
| 29 | MDT | 1.12% | 235,159 | $22M | $95.24 | $6M | +48,616 | +26.1% | |
| 30 | EL | 1.12% | 252,148 | $22M | $88.12 | — | +252,148 | — | NEW |
| 31 | PYPL | 1.08% | 321,996 | $22M | $67.06 | -$7M | -66,503 | -17.1% | |
| 32 | ADBE | 1.04% | 58,981 | $21M | $352.75 | -$7M | -11,617 | -16.5% | |
| 33 | AMZN | 1.01% | 91,355 | $20M | $219.57 | -$5M | -22,885 | -20.0% | |
| 34 | HXL | 0.87% | 275,897 | $17M | $62.70 | $259K | -25,748 | -8.5% | |
| 35 | CMCSA | 0.79% | 498,173 | $16M | $31.42 | -$6M | -119,407 | -19.3% | |
| 36 | ILMN | 0.75% | 157,384 | $15M | $94.97 | -$3M | -27,421 | -14.8% | |
| 37 | BDXA | 0.62% | 66,072 | $12M | $187.17 | -$1M | -12,045 | -15.4% | |
| 38 | STM | 0.55% | 386,540 | $11M | $28.26 | — | +386,540 | — | NEW |
| 39 | SWK | 0.50% | 133,348 | $10M | $74.33 | $865K | -185 | -0.1% | |
| 40 | LLY | 0.44% | 11,447 | $9M | $763.00 | -$5M | -6,302 | -35.5% | |
| 41 | UNH | 0.43% | 25,082 | $9M | $345.30 | $303K | -1,708 | -6.4% | |
| 42 | ALB | 0.43% | 105,332 | $9M | $81.08 | $1M | -9,222 | -8.1% | |
| 43 | TEAM | 0.42% | 52,355 | $8M | $159.70 | -$91M | -436,735 | -89.3% | |
| 44 | GOOG | 0.31% | 25,000 | $6M | $243.55 | -$255K | -10,760 | -30.1% | |
| 45 | MRVL | 0.26% | 61,860 | $5M | $84.07 | -$2M | -31,900 | -34.0% | |
| 46 | ABT | 0.25% | 37,584 | $5M | $133.94 | -$1M | -7,460 | -16.6% | |
| 47 | FMC | 0.25% | 147,575 | $5M | $33.63 | -$3M | -44,502 | -23.2% | |
| 48 | EPD | 0.25% | 157,148 | $5M | $31.27 | -$1M | -34,692 | -18.1% | |
| 49 | PLD | 0.14% | 23,972 | $3M | $114.52 | -$198K | -4,030 | -14.4% | |
| 50 | PG | 0.13% | 16,700 | $3M | $153.65 | -$95K | — | — | |
| 51 | BIL | 0.11% | 23,350 | $2M | $91.75 | -$1M | -11,650 | -33.3% | |
| 52 | MTB | 0.11% | 10,630 | $2M | $197.62 | $39K | — | — | |
| 53 | SLB | 0.10% | 56,023 | $2M | $34.37 | -$1M | -35,265 | -38.6% | |
| 54 | CCJ | 0.08% | 19,870 | $2M | $83.86 | $56K | -1,830 | -8.4% | |
| 55 | MRK | 0.05% | 12,750 | $1M | $83.93 | $61K | — | — | |
| 56 | XONA.DE | 0.05% | 8,883 | $1M | $112.75 | $44K | — | — | |
| 57 | CVX | 0.04% | 5,400 | $839K | $155.29 | $65K | — | — | |
| 58 | BA | 0.04% | 3,645 | $787K | $215.83 | $371K | +1,660 | +83.6% | |
| 59 | HSY | 0.03% | 2,900 | $542K | $187.05 | $61K | — | — | |
| 60 | NBIS | 0.03% | 4,665 | $524K | $112.27 | $131K | -2,440 | -34.3% | |
| 61 | TCOM | 0.02% | 5,750 | $432K | $75.20 | $95K | — | — | |
| 62 | 0KCI.L | 0.02% | 5,369 | $392K | $72.97 | -$641K | -7,280 | -57.5% | |
| 63 | MCHP | 0.02% | 5,900 | $379K | $64.22 | -$107K | -1,000 | -14.5% | |
| 64 | SHEL | 0.02% | 5,000 | $358K | $71.53 | $6K | — | — | |
| 65 | GE | 0.02% | 1,146 | $345K | $300.82 | -$53K | -400 | -25.9% | |
| 66 | AVGO | 0.02% | 1,000 | $330K | $329.91 | -$870 | -200 | -16.7% | |
| 67 | GEV | 0.02% | 511 | $314K | $614.90 | $44K | — | — | |
| 68 | HIW | 0.02% | 9,700 | $309K | $31.82 | $7K | — | — | |
| 69 | IAU | 0.01% | 3,600 | $262K | $72.77 | $37K | — | — | |
| 70 | ES | 0.01% | 3,000 | $213K | $71.14 | — | +3,000 | — | NEW |
| 71 | PAYX | 0.01% | 1,600 | $203K | $126.76 | -$30K | — | — | |
| 72 | BABA | —% | — | — | — | -$371K | -3,270 | -100.0% | SOLD |
| 73 | NVO | —% | — | — | — | -$10M | -149,855 | -100.0% | SOLD |
| 74 | ANTM | —% | — | — | — | -$7M | -17,588 | -100.0% | SOLD |
| 75 | EMR | —% | — | — | — | -$240K | -1,800 | -100.0% | SOLD |