Asset Manager
← All Institutions
Hardman Johnston Global Advisors LLC
Market Value
$2.1B
+2.8%
Holdings
77
+3
New Purchases
7
Added To
13
Closed
4
Reduced
44
Top 10 Concentration
61.6%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCJ | 17.55% | 0.38% | +17.17% | $369M |
| FTI | 5.79% | 0.00% | +5.79% | $122M |
| VRT | 4.42% | 3.33% | +1.09% | $93M |
| BIL | 0.73% | 0.00% | +0.73% | $15M |
| SLB | 0.66% | 0.12% | +0.54% | $14M |
| AEIS | 1.70% | 1.25% | +0.46% | $36M |
| STM | 0.89% | 0.47% | +0.42% | $19M |
| SWK | 0.75% | 0.39% | +0.36% | $16M |
| ALB | 1.05% | 0.73% | +0.33% | $22M |
| CW | 2.53% | 2.30% | +0.23% | $53M |
| AVGO | 0.38% | 0.18% | +0.20% | $8M |
| CTVA | 1.26% | 1.09% | +0.17% | $27M |
| WAT | 0.10% | 0.00% | +0.10% | $2M |
| EOG | 0.09% | 0.00% | +0.09% | $2M |
| CVX | 0.09% | 0.04% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HDB | 0.00% | 7.90% | -7.90% | $0 |
| IBN | 3.67% | 8.04% | -4.37% | $77M |
| MSFT | 2.20% | 3.76% | -1.56% | $46M |
| BAC | 0.00% | 1.50% | -1.50% | $0 |
| MELI | 6.26% | 7.55% | -1.29% | $132M |
| GOOGL | 3.75% | 4.79% | -1.04% | $79M |
| PYPL | 0.08% | 0.82% | -0.74% | $2M |
| EL | 1.38% | 2.10% | -0.72% | $29M |
| ASML | 7.44% | 8.15% | -0.71% | $157M |
| NVDA | 4.07% | 4.76% | -0.69% | $86M |
| AMZN | 0.93% | 1.60% | -0.67% | $20M |
| BSX | 0.49% | 1.06% | -0.57% | $10M |
| TSM | 4.04% | 4.58% | -0.54% | $85M |
| MA | 2.23% | 2.75% | -0.53% | $47M |
| AAPL | 1.85% | 2.28% | -0.43% | $39M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $651M | 30.9% |
| Large Cap | 48 | $1.4B | 66.2% |
| Mid Cap | 6 | $61M | 2.9% |
Portfolio Analytics
Avg Market Cap
$530.5B
Median Market Cap
$89.8B
Avg P/E
41.2
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
74
# ETFs / Funds
3
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCJ | 17.55% | 3,401,119 | $369M | $108.61 | $362M | +3,316,329 | +3911.2% | |
| 2 | ASML | 7.44% | 118,526 | $157M | $1,320.83 | -$10M | -37,478 | -24.0% | |
| 3 | MELI | 6.26% | 76,178 | $132M | $1,729.02 | -$23M | -563 | -0.7% | |
| 4 | FTI | 5.79% | 1,761,612 | $122M | $69.13 | — | +1,761,612 | — | NEW |
| 5 | HWM | 4.60% | 419,965 | $97M | $230.46 | -$6M | -79,541 | -15.9% | |
| 6 | VRT | 4.42% | 371,396 | $93M | $250.58 | $25M | -49,545 | -11.8% | |
| 7 | NVDA | 4.07% | 491,240 | $86M | $174.40 | -$12M | -31,516 | -6.0% | |
| 8 | TSM | 4.04% | 251,742 | $85M | $337.95 | -$9M | -57,050 | -18.5% | |
| 9 | GOOGL | 3.75% | 274,454 | $79M | $287.56 | -$19M | -39,178 | -12.5% | |
| 10 | IBN | 3.67% | 2,984,885 | $77M | $25.90 | -$87M | -2,541,732 | -46.0% | |
| 11 | CW | 2.53% | 78,267 | $53M | $681.12 | $6M | -7,182 | -8.4% | |
| 12 | MA | 2.23% | 93,812 | $47M | $499.66 | -$10M | -4,958 | -5.0% | |
| 13 | MSFT | 2.20% | 125,120 | $46M | $370.17 | -$31M | -34,100 | -21.4% | |
| 14 | AAPL | 1.85% | 153,836 | $39M | $253.79 | -$8M | -17,961 | -10.4% | |
| 15 | AEIS | 1.70% | 111,130 | $36M | $322.71 | $10M | -10,854 | -8.9% | |
| 16 | LLY | 1.39% | 31,819 | $29M | $919.77 | -$5M | -380 | -1.2% | |
| 17 | EL | 1.38% | 404,922 | $29M | $71.77 | -$14M | -5,742 | -1.4% | |
| 18 | SCHW | 1.35% | 301,580 | $28M | $93.98 | -$5M | -28,299 | -8.6% | |
| 19 | CTVA | 1.26% | 317,318 | $27M | $83.71 | $4M | -15,540 | -4.7% | |
| 20 | VRTX | 1.24% | 58,357 | $26M | $446.54 | -$3M | -5,449 | -8.5% | |
| 21 | UBER | 1.21% | 354,580 | $26M | $71.93 | -$4M | -7,130 | -2.0% | |
| 22 | MMC | 1.12% | 135,391 | $23M | $173.45 | -$3M | -8,579 | -6.0% | |
| 23 | EW | 1.10% | 289,606 | $23M | $80.08 | -$4M | -27,164 | -8.6% | |
| 24 | ALB | 1.05% | 123,541 | $22M | $179.53 | $7M | +18,043 | +17.1% | |
| 25 | C | 1.02% | 189,080 | $21M | $113.41 | -$2M | -10,370 | -5.2% | |
| 26 | SN | 0.97% | 192,519 | $20M | $105.90 | -$3M | -14,243 | -6.9% | |
| 27 | AMZN | 0.93% | 93,833 | $20M | $208.27 | -$13M | -48,325 | -34.0% | |
| 28 | STM | 0.89% | 542,045 | $19M | $34.55 | $9M | +169,614 | +45.5% | |
| 29 | HXL | 0.84% | 218,982 | $18M | $80.93 | $20K | -20,565 | -8.6% | |
| 30 | IQV | 0.82% | 101,825 | $17M | $170.54 | -$7M | -8,082 | -7.3% | |
| 31 | ILMN | 0.81% | 137,781 | $17M | $123.26 | $295K | +10,545 | +8.3% | |
| 32 | MDT | 0.79% | 191,504 | $17M | $86.65 | -$3M | -7,360 | -3.7% | |
| 33 | ADP | 0.79% | 81,484 | $17M | $203.18 | -$7M | -10,323 | -11.2% | |
| 34 | SWK | 0.75% | 223,484 | $16M | $71.06 | $8M | +114,916 | +105.8% | |
| 35 | BIL | 0.73% | 168,020 | $15M | $91.64 | — | +168,020 | — | NEW |
| 36 | ELAN | 0.71% | 622,670 | $15M | $23.93 | $625K | -8,170 | -1.3% | |
| 37 | OLED | 0.70% | 161,715 | $15M | $91.66 | -$4M | -1,571 | -1.0% | |
| 38 | SLB | 0.66% | 270,913 | $14M | $51.39 | $11M | +204,770 | +309.6% | |
| 39 | ADBE | 0.58% | 50,121 | $12M | $243.08 | -$7M | -6,058 | -10.8% | |
| 40 | META | 0.57% | 20,945 | $12M | $572.13 | -$2M | -660 | -3.0% | |
| 41 | BSX | 0.49% | 166,024 | $10M | $62.75 | -$11M | -62,240 | -27.3% | |
| 42 | CMCSA | 0.49% | 361,655 | $10M | $28.71 | -$2M | -39,706 | -9.9% | |
| 43 | BDXA | 0.40% | 53,450 | $8M | $157.23 | -$3M | -3,247 | -5.7% | |
| 44 | AVGO | 0.38% | 25,858 | $8M | $309.51 | $4M | +15,030 | +138.8% | |
| 45 | GOOG | 0.33% | 24,082 | $7M | $286.86 | -$3M | -7,948 | -24.8% | |
| 46 | UNH | 0.31% | 24,308 | $7M | $270.59 | -$2M | -803 | -3.2% | |
| 47 | EPD | 0.26% | 144,671 | $5M | $37.84 | -$261K | -34,214 | -19.1% | |
| 48 | ABT | 0.18% | 36,548 | $4M | $102.67 | -$2M | -7,163 | -16.4% | |
| 49 | PLD | 0.14% | 22,871 | $3M | $132.18 | -$335K | -3,436 | -13.1% | |
| 50 | PG | 0.11% | 16,700 | $2M | $144.44 | $19K | — | — | |
| 51 | MTB | 0.10% | 10,630 | $2M | $206.72 | $56K | — | — | |
| 52 | WAT | 0.10% | 7,226 | $2M | $297.80 | — | +7,226 | — | NEW |
| 53 | TMUS | 0.10% | 10,230 | $2M | $210.03 | -$137K | -1,025 | -9.1% | |
| 54 | EOG | 0.09% | 13,580 | $2M | $144.57 | — | +13,580 | — | NEW |
| 55 | CVX | 0.09% | 9,335 | $2M | $206.90 | $1M | +3,935 | +72.9% | |
| 56 | PYPL | 0.08% | 36,310 | $2M | $45.23 | -$15M | -250,605 | -87.3% | |
| 57 | XONA.DE | 0.07% | 8,883 | $2M | $169.66 | $438K | — | — | |
| 58 | MRK | 0.06% | 11,210 | $1M | $120.29 | $6K | -1,540 | -12.1% | |
| 59 | 0KCI.L | 0.06% | 14,357 | $1M | $90.39 | $499K | +3,494 | +32.2% | |
| 60 | MCHP | 0.05% | 14,750 | $953K | $64.61 | $577K | +8,850 | +150.0% | |
| 61 | ES | 0.04% | 12,000 | $831K | $69.28 | $629K | +9,000 | +300.0% | |
| 62 | PFE | 0.04% | 27,600 | $775K | $28.08 | — | +27,600 | — | NEW |
| 63 | LXP | 0.04% | 16,500 | $763K | $46.26 | — | +16,500 | — | NEW |
| 64 | NBIS | 0.03% | 6,405 | $665K | $103.76 | $274K | +1,740 | +37.3% | |
| 65 | HSY | 0.03% | 2,900 | $603K | $207.89 | $75K | — | — | |
| 66 | BA | 0.02% | 2,625 | $522K | $199.03 | -$32K | +70 | +2.7% | |
| 67 | VSNTV | 0.02% | 13,857 | $513K | $37.02 | — | +13,857 | — | NEW |
| 68 | SHEL | 0.02% | 5,000 | $465K | $93.00 | $98K | — | — | |
| 69 | GEV | 0.02% | 511 | $446K | $872.90 | $112K | — | — | |
| 70 | IAU | 0.02% | 3,600 | $317K | $88.16 | $25K | — | — | |
| 71 | TCOM | 0.01% | 5,750 | $286K | $49.79 | -$127K | — | — | |
| 72 | GE | 0.01% | 946 | $268K | $283.77 | -$85K | -200 | -17.4% | |
| 73 | HIW | 0.01% | 9,700 | $208K | $21.41 | -$43K | — | — | |
| 74 | HDB | —% | — | — | — | -$162M | -4,428,563 | -100.0% | SOLD |
| 75 | VEA | —% | — | — | — | -$2M | -26,640 | -100.0% | SOLD |
| 76 | BAC | —% | — | — | — | -$31M | -557,970 | -100.0% | SOLD |
| 77 | TEAM | —% | — | — | — | -$6M | -35,447 | -100.0% | SOLD |