Hardman Johnston Global Advisors LLC
CIK 0001006364
Annualised vol
14.691996%
Beta
0.575564
HHI
653.201527
Top-10 weight
67.207513%
VaR 95%
1.344986%
VaR 99%
2.475775%
Max drawdown
28.344488%
Matched value
79.712503%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CCJ | ADDED | 4,215,525 | 3,401,119 | 23.95% | 429,393,377 |
| FTI | ADDED | 5,819,258 | 1,761,612 | 230.34% | 385,816,805 |
| IBN | ADDED | 7,370,799 | 2,984,885 | 146.94% | 213,974,295 |
| MELI | ADDED | 76,673 | 76,178 | 0.65% | 130,143,983 |
| HWM | REDUCED | 402,710 | 419,965 | -4.11% | 108,272,611 |
| VRT | REDUCED | 311,472 | 371,396 | -16.13% | 104,287,055 |
| GOOGL | REDUCED | 289,678 | 298,536 | -2.97% | 103,430,979 |
| NVDA | REDUCED | 490,765 | 491,240 | -0.1% | 98,197,169 |
| CW | REDUCED | 76,411 | 78,267 | -2.37% | 57,901,199 |
| MA | ADDED | 94,184 | 93,812 | 0.4% | 48,372,902 |
| AAPL | REDUCED | 151,706 | 153,836 | -1.38% | 43,897,648 |
| LLY | ADDED | 32,461 | 31,819 | 2.02% | 38,934,697 |
| MSFT | REDUCED | 101,524 | 125,120 | -18.86% | 37,870,482 |
| C | ADDED | 263,040 | 189,080 | 39.12% | 36,815,078 |
| AMZN | ADDED | 143,758 | 93,833 | 53.21% | 34,263,282 |
| SLB | ADDED | 694,803 | 270,913 | 156.47% | 32,301,391 |
| SN | ADDED | 193,216 | 192,519 | 0.36% | 29,421,000 |
| ILMN | ADDED | 159,994 | 137,781 | 16.12% | 28,131,745 |
| SCHW | REDUCED | 298,535 | 301,580 | -1.01% | 27,545,824 |
| EW | ADDED | 291,072 | 289,606 | 0.51% | 26,330,373 |
| CTVA | REDUCED | 308,077 | 317,318 | -2.91% | 26,091,041 |
| UBER | ADDED | 360,920 | 354,580 | 1.79% | 26,043,987 |
| STM | REDUCED | 322,724 | 542,045 | -40.46% | 24,168,800 |
| SWK | ADDED | 243,515 | 223,484 | 8.96% | 22,919,632 |
| AVGO | ADDED | 55,702 | 25,858 | 115.41% | 21,041,431 |
| ALB | REDUCED | 120,281 | 123,541 | -2.64% | 16,241,543 |
| ELAN | ADDED | 635,690 | 622,670 | 2.09% | 15,644,331 |
| MDT | REDUCED | 190,834 | 191,504 | -0.35% | 14,928,944 |
| UNH | ADDED | 29,181 | 24,308 | 20.05% | 12,128,499 |
| ADBE | REDUCED | 49,489 | 50,121 | -1.26% | 10,146,235 |
| CMCSA | REDUCED | 354,500 | 361,655 | -1.98% | 8,702,975 |
| BDX | REDUCED | 52,806 | 53,450 | -1.2% | 7,991,132 |
| NFLX | NEW | 102,740 | - | - | 7,335,636 |
| BSX | ADDED | 168,360 | 166,024 | 1.41% | 7,185,605 |
| JAZZ | NEW | 28,817 | - | - | 6,944,032 |
| ARGX | NEW | 4,185 | - | - | 3,882,717 |
| ABT | REDUCED | 35,578 | 36,548 | -2.65% | 3,228,348 |
| PLD | REDUCED | 22,352 | 22,871 | -2.27% | 3,028,025 |
| META | REDUCED | 4,802 | 20,945 | -77.07% | 2,704,919 |
| PG | UNCHANGED | 16,700 | 16,700 | 0.0% | 2,448,888 |
| OKE | ADDED | 27,487 | 14,357 | 91.45% | 2,389,720 |
| CVX | UNCHANGED | 9,335 | 9,335 | 0.0% | 1,547,370 |
| MRK | UNCHANGED | 11,210 | 11,210 | 0.0% | 1,440,485 |
| MCHP | REDUCED | 14,650 | 14,750 | -0.68% | 1,336,080 |
| LXP | ADDED | 19,500 | 16,500 | 18.18% | 1,050,660 |
| NWL | NEW | 150,000 | - | - | 921,000 |
| NBIS | REDUCED | 3,260 | 6,405 | -49.1% | 900,314 |
| ES | UNCHANGED | 12,000 | 12,000 | 0.0% | 867,240 |
| PFE | UNCHANGED | 27,600 | 27,600 | 0.0% | 664,608 |
| BA | UNCHANGED | 2,625 | 2,625 | 0.0% | 568,234 |
| HSY | UNCHANGED | 2,900 | 2,900 | 0.0% | 508,805 |
| VSNT | REDUCED | 13,738 | 13,857 | -0.86% | 494,705 |
| GEV | REDUCED | 411 | 511 | -19.57% | 482,867 |
| SHEL | REDUCED | 4,300 | 5,000 | -14.0% | 333,422 |
| TCOM | UNCHANGED | 5,750 | 5,750 | 0.0% | 229,080 |
| TMUS | CLOSED OUT | 0 | 10,230 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 429,393,377 | 15.07 | 4215525.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 385,816,805 | 13.54 | 5819258.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 224,199,941 | 7.87 | 112695.0 | |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 213,974,295 | 7.51 | 7370799.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 130,143,983 | 4.57 | 76673.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 125,709,318 | 4.41 | 263227.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 108,272,611 | 3.8 | 402710.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 104,287,055 | 3.66 | 311472.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 98,197,169 | 3.45 | 490765.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 95,450,668 | 3.35 | 267092.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 57,901,199 | 2.03 | 76411.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 48,372,902 | 1.7 | 94184.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 43,897,648 | 1.54 | 151706.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 40,602,933 | 1.42 | 108893.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 38,934,697 | 1.37 | 32461.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 37,870,482 | 1.33 | 101524.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 36,815,078 | 1.29 | 263040.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 34,263,282 | 1.2 | 143758.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 32,337,288 | 1.13 | 409592.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 32,301,391 | 1.13 | 694803.0 |
| SN | ADDED | SHARKNINJA INC | COM SHS | G8068L108 | 29,421,000 | 1.03 | 193216.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,652,877 | 1.01 | 57683.0 | |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 28,131,745 | 0.99 | 159994.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 27,545,824 | 0.97 | 298535.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,330,373 | 0.92 | 291072.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 26,091,041 | 0.92 | 308077.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 26,043,987 | 0.91 | 360920.0 |
| STM | REDUCED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 24,168,800 | 0.85 | 322724.0 |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 22,919,632 | 0.8 | 243515.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 22,446,616 | 0.79 | 134677.0 | |
| - | HEXCEL CORP NEW | COM | 428291108 | 21,890,326 | 0.77 | 218772.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 21,041,431 | 0.74 | 55702.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 19,540,339 | 0.69 | 101130.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,990,351 | 0.63 | 80332.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 16,241,543 | 0.57 | 120281.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 15,690,601 | 0.55 | 171220.0 | |
| ELAN | ADDED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 15,644,331 | 0.55 | 635690.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 14,928,944 | 0.52 | 190834.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,128,499 | 0.43 | 29181.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,489,194 | 0.4 | 132685.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 10,146,235 | 0.36 | 49489.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 8,702,975 | 0.31 | 354500.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 7,991,132 | 0.28 | 52806.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,980,311 | 0.28 | 22586.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 7,335,636 | 0.26 | 102740.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,185,605 | 0.25 | 168360.0 |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,944,032 | 0.24 | 28817.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,156,105 | 0.18 | 140264.0 | |
| ARGX | NEW | ARGENX SE | SPONSORED ADR | 04016X101 | 3,882,717 | 0.14 | 4185.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 3,228,348 | 0.11 | 35578.0 |
| - | EOG RES INC | COM | 26875P101 | 3,173,196 | 0.11 | 24460.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 3,028,025 | 0.11 | 22352.0 |
| - | WATERS CORP | COM | 941848103 | 2,888,558 | 0.1 | 7702.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,704,919 | 0.09 | 4802.0 |
| - | M & T BK CORP | COM | 55261F104 | 2,530,046 | 0.09 | 10630.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 2,448,888 | 0.09 | 16700.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 2,389,720 | 0.08 | 27487.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,567,866 | 0.06 | 36310.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 1,547,370 | 0.05 | 9335.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 1,440,485 | 0.05 | 11210.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,336,080 | 0.05 | 14650.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,214,484 | 0.04 | 8883.0 | |
| LXP | ADDED | LXP INDUSTRIAL TRUST | COM | 529043408 | 1,050,660 | 0.04 | 19500.0 |
| NWL | NEW | NEWELL BRANDS INC | COM | 651229106 | 921,000 | 0.03 | 150000.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 900,314 | 0.03 | 3260.0 |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 867,240 | 0.03 | 12000.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 664,608 | 0.02 | 27600.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 568,234 | 0.02 | 2625.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 508,805 | 0.02 | 2900.0 |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 494,705 | 0.02 | 13738.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 482,867 | 0.02 | 411.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 353,549 | 0.01 | 946.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 333,422 | 0.01 | 4300.0 |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 292,552 | 0.01 | 9700.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 271,836 | 0.01 | 3600.0 | |
| TCOM | UNCHANGED | TRIP COM GROUP LTD | ADS | 89677Q107 | 229,080 | 0.01 | 5750.0 |
| - | UNION PAC CORP | COM | 907818108 | 205,088 | 0.01 | 754.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 2,850,046,269 | 77 | 14.691996 | 0.575564 | 28.344488 |
| 2026-03-31 | 2026-05-13 | 2,104,897,440 | 73 | 13.805384 | 0.572021 | 23.647782 |
| 2025-12-31 | 2026-01-23 | 2,098,691,831 | 71 | 11.483989 | 0.536253 | 19.59033 |
| 2025-09-30 | 2025-10-27 | 2,035,132,730 | 72 | 11.698515 | 0.545807 | 19.438371 |
| 2025-03-31 | 2025-05-15 | 2,093,216,638 | 73 | 12.070592 | 0.567126 | 19.468258 |
| 2024-12-31 | 2025-02-04 | 2,423,258,953 | 80 | 13.679678 | 0.633651 | 23.829463 |