Asset Manager
← All Institutions
Hardman Johnston Global Advisors LLC
Market Value
$2.0B
+2.8%
Holdings
74
-1
New Purchases
3
Added To
21
Closed
4
Reduced
31
Top 10 Concentration
57.9%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 8.15% | 6.26% | +1.89% | $167M |
| LLY | 1.69% | 0.44% | +1.25% | $35M |
| C | 1.14% | 0.00% | +1.14% | $23M |
| GOOGL | 4.79% | 3.66% | +1.13% | $98M |
| EL | 2.10% | 1.12% | +0.98% | $43M |
| ELAN | 0.70% | 0.00% | +0.70% | $14M |
| VRT | 3.33% | 2.67% | +0.66% | $68M |
| AMZN | 1.60% | 1.01% | +0.59% | $33M |
| HDB | 7.90% | 7.32% | +0.58% | $162M |
| TSM | 4.58% | 4.28% | +0.30% | $94M |
| ALB | 0.73% | 0.43% | +0.30% | $15M |
| CCJ | 0.38% | 0.08% | +0.30% | $8M |
| BAC | 1.50% | 1.24% | +0.26% | $31M |
| GOOG | 0.49% | 0.31% | +0.19% | $10M |
| AVGO | 0.18% | 0.02% | +0.17% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MELI | 7.55% | 9.10% | -1.55% | $155M |
| TMUS | 0.11% | 1.18% | -1.07% | $2M |
| CTVA | 1.09% | 2.10% | -1.01% | $22M |
| META | 0.70% | 1.65% | -0.95% | $14M |
| IBN | 8.04% | 8.70% | -0.66% | $165M |
| NVDA | 4.76% | 5.41% | -0.65% | $97M |
| OLED | 0.93% | 1.53% | -0.60% | $19M |
| MA | 2.75% | 3.17% | -0.42% | $56M |
| MSFT | 3.76% | 4.11% | -0.35% | $77M |
| CW | 2.30% | 2.63% | -0.33% | $47M |
| MMC | 1.30% | 1.62% | -0.31% | $27M |
| ADP | 1.15% | 1.43% | -0.28% | $24M |
| UBER | 1.44% | 1.72% | -0.28% | $30M |
| PYPL | 0.82% | 1.08% | -0.27% | $17M |
| MRVL | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $803M | 39.2% |
| Large Cap | 45 | $1.2B | 57.9% |
| Mid Cap | 4 | $59M | 2.9% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$551.5B
Median Market Cap
$93.5B
Avg P/E
41.1
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
71
# ETFs / Funds
3
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | 8.15% | 156,004 | $167M | $1,069.86 | $42M | +27,141 | +21.1% | |
| 2 | IBN | 8.04% | 5,526,617 | $165M | $29.80 | -$9M | -209,354 | -3.6% | |
| 3 | HDB | 7.90% | 4,428,563 | $162M | $36.54 | $16M | +158,881 | +3.7% | |
| 4 | MELI | 7.55% | 76,741 | $155M | $2,014.26 | -$27M | -833 | -1.1% | |
| 5 | HWM | 5.00% | 499,506 | $102M | $205.02 | $4M | -2,919 | -0.6% | |
| 6 | GOOGL | 4.79% | 313,632 | $98M | $313.00 | $25M | +13,802 | +4.6% | |
| 7 | NVDA | 4.76% | 522,756 | $97M | $186.50 | -$10M | -55,182 | -9.6% | |
| 8 | TSM | 4.58% | 308,792 | $94M | $303.89 | $9M | +3,720 | +1.2% | |
| 9 | MSFT | 3.76% | 159,220 | $77M | $483.62 | -$5M | +1,262 | +0.8% | |
| 10 | VRT | 3.33% | 420,941 | $68M | $162.01 | $15M | +68,736 | +19.5% | |
| 11 | MA | 2.75% | 98,770 | $56M | $570.88 | -$7M | -12,191 | -11.0% | |
| 12 | CW | 2.30% | 85,449 | $47M | $551.27 | -$5M | -11,211 | -11.6% | |
| 13 | AAPL | 2.28% | 171,797 | $47M | $271.86 | -$827K | -14,873 | -8.0% | |
| 14 | EL | 2.10% | 410,664 | $43M | $104.72 | $21M | +158,516 | +62.9% | |
| 15 | LLY | 1.69% | 32,199 | $35M | $1,074.68 | $26M | +20,752 | +181.3% | |
| 16 | SCHW | 1.61% | 329,879 | $33M | $99.91 | -$2M | -32,688 | -9.0% | |
| 17 | AMZN | 1.60% | 142,158 | $33M | $230.82 | $13M | +50,803 | +55.6% | |
| 18 | BAC | 1.50% | 557,970 | $31M | $55.00 | $6M | +80,182 | +16.8% | |
| 19 | UBER | 1.44% | 361,710 | $30M | $81.71 | -$5M | +12,260 | +3.5% | |
| 20 | VRTX | 1.41% | 63,806 | $29M | $453.36 | -$2M | -15,346 | -19.4% | |
| 21 | EW | 1.32% | 316,770 | $27M | $85.25 | -$284K | -34,124 | -9.7% | |
| 22 | MMC | 1.30% | 143,970 | $27M | $185.52 | -$6M | -16,015 | -10.0% | |
| 23 | AEIS | 1.25% | 121,984 | $26M | $209.37 | $2M | -17,832 | -12.8% | |
| 24 | IQV | 1.21% | 109,907 | $25M | $225.41 | $2M | -9,869 | -8.2% | |
| 25 | ADP | 1.15% | 91,807 | $24M | $257.23 | -$5M | -5,404 | -5.6% | |
| 26 | C | 1.14% | 199,450 | $23M | $116.69 | — | +199,450 | — | NEW |
| 27 | SN | 1.13% | 206,762 | $23M | $111.90 | -$107K | -18,577 | -8.2% | |
| 28 | CTVA | 1.09% | 332,858 | $22M | $67.03 | -$19M | -284,649 | -46.1% | |
| 29 | BSX | 1.06% | 228,264 | $22M | $95.35 | -$1M | -9,089 | -3.8% | |
| 30 | ADBE | 0.96% | 56,179 | $20M | $349.99 | -$1M | -2,802 | -4.8% | |
| 31 | MDT | 0.93% | 198,864 | $19M | $96.06 | -$3M | -36,295 | -15.4% | |
| 32 | OLED | 0.93% | 163,286 | $19M | $116.78 | -$11M | -48,817 | -23.0% | |
| 33 | HXL | 0.86% | 239,547 | $18M | $73.90 | $404K | -36,350 | -13.2% | |
| 34 | PYPL | 0.82% | 286,915 | $17M | $58.38 | -$5M | -35,081 | -10.9% | |
| 35 | ILMN | 0.81% | 127,236 | $17M | $131.16 | $2M | -30,148 | -19.2% | |
| 36 | ALB | 0.73% | 105,498 | $15M | $141.44 | $6M | +166 | +0.2% | |
| 37 | ELAN | 0.70% | 630,840 | $14M | $22.63 | — | +630,840 | — | NEW |
| 38 | META | 0.70% | 21,605 | $14M | $660.09 | -$19M | -23,117 | -51.7% | |
| 39 | CMCSA | 0.59% | 401,361 | $12M | $29.89 | -$4M | -96,812 | -19.4% | |
| 40 | BDXA | 0.54% | 56,697 | $11M | $194.07 | -$1M | -9,375 | -14.2% | |
| 41 | GOOG | 0.49% | 32,030 | $10M | $313.80 | $4M | +7,030 | +28.1% | |
| 42 | STM | 0.47% | 372,431 | $10M | $25.94 | -$1M | -14,109 | -3.6% | |
| 43 | UNH | 0.40% | 25,111 | $8M | $330.11 | -$371K | +29 | +0.1% | |
| 44 | SWK | 0.39% | 108,568 | $8M | $74.28 | -$2M | -24,780 | -18.6% | |
| 45 | CCJ | 0.38% | 84,790 | $8M | $91.49 | $6M | +64,920 | +326.7% | |
| 46 | TEAM | 0.28% | 35,447 | $6M | $162.14 | -$3M | -16,908 | -32.3% | |
| 47 | EPD | 0.28% | 178,885 | $6M | $32.06 | $821K | +21,737 | +13.8% | |
| 48 | ABT | 0.27% | 43,711 | $5M | $125.29 | $443K | +6,127 | +16.3% | |
| 49 | AVGO | 0.18% | 10,828 | $4M | $346.10 | $3M | +9,828 | +982.8% | |
| 50 | PLD | 0.16% | 26,307 | $3M | $127.66 | $613K | +2,335 | +9.7% | |
| 51 | SLB | 0.12% | 66,143 | $3M | $38.38 | $613K | +10,120 | +18.1% | |
| 52 | PG | 0.12% | 16,700 | $2M | $143.31 | -$173K | — | — | |
| 53 | TMUS | 0.11% | 11,255 | $2M | $203.04 | -$21M | -86,788 | -88.5% | |
| 54 | MTB | 0.10% | 10,630 | $2M | $201.48 | $41K | — | — | |
| 55 | VEA | 0.08% | 26,640 | $2M | $62.47 | — | +26,640 | — | NEW |
| 56 | MRK | 0.07% | 12,750 | $1M | $105.26 | $272K | — | — | |
| 57 | XONA.DE | 0.05% | 8,883 | $1M | $120.34 | $67K | — | — | |
| 58 | CVX | 0.04% | 5,400 | $823K | $152.41 | -$16K | — | — | |
| 59 | 0KCI.L | 0.04% | 10,863 | $798K | $73.50 | $407K | +5,494 | +102.3% | |
| 60 | BA | 0.03% | 2,555 | $555K | $217.12 | -$232K | -1,090 | -29.9% | |
| 61 | HSY | 0.03% | 2,900 | $528K | $181.98 | -$15K | — | — | |
| 62 | TCOM | 0.02% | 5,750 | $413K | $71.91 | -$19K | — | — | |
| 63 | NBIS | 0.02% | 4,665 | $390K | $83.71 | -$133K | — | — | |
| 64 | MCHP | 0.02% | 5,900 | $376K | $63.72 | -$3K | — | — | |
| 65 | SHEL | 0.02% | 5,000 | $367K | $73.48 | $10K | — | — | |
| 66 | GE | 0.02% | 1,146 | $353K | $308.03 | $8K | — | — | |
| 67 | GEV | 0.02% | 511 | $334K | $653.57 | $20K | — | — | |
| 68 | IAU | 0.01% | 3,600 | $292K | $81.17 | $30K | — | — | |
| 69 | HIW | 0.01% | 9,700 | $250K | $25.82 | -$58K | — | — | |
| 70 | ES | 0.01% | 3,000 | $202K | $67.33 | -$11K | — | — | |
| 71 | MRVL | —% | — | — | — | -$5M | -61,860 | -100.0% | SOLD |
| 72 | BIL | —% | — | — | — | -$2M | -23,350 | -100.0% | SOLD |
| 73 | FMC | —% | — | — | — | -$5M | -147,575 | -100.0% | SOLD |
| 74 | PAYX | —% | — | — | — | -$203K | -1,600 | -100.0% | SOLD |