Fund Universe

Hardman Johnston Global Advisors LLC

CIK 0001006364 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.797
AUM ($M)
2,850
Positions
77
Turnover
0.15
Top-10 wt
67%
Herfindahl
0.065
History (qtrs)
6
Excess Return
+19.2%

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Holdings · 78 positions · portfolio value $2,850M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
CCJ funds › CAMECO CORP ADD 15.1% -2.5% 429.4 4,215,525 +814,406 5
FTI funds › TECHNIPFMC PLC ADD 13.5% +7.8% 385.8 5,819,258 +4,057,646 2 +35.7%
ASML funds › ASML HLDG NV TRIM 7.9% +0.4% 224.2 112,695 -5,831 5
IBN funds › ICICI BANK LIMITED ADD 7.5% +3.8% 214.0 7,370,799 +4,385,914 5
MELI funds › MERCADOLIBRE INC ADD 4.6% -1.7% 130.1 76,673 +495 5
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD 4.4% +0.4% 125.7 263,227 +11,485 5
HWM funds › HOWMET AEROSPACE INC TRIM 3.8% -0.8% 108.3 402,710 -17,255 5
VRT funds › VERTIV HOLDINGS CO TRIM 3.7% -0.8% 104.3 311,472 -59,924 5
NVDA funds › NVIDIA CORPORATION TRIM 3.4% -0.6% 98.2 490,765 -475 5
GOOGL funds › ALPHABET INC TRIM 3.3% -0.4% 95.5 267,092 -7,362 5
CW funds › CURTISS WRIGHT CORP TRIM 2.0% -0.5% 57.9 76,411 -1,856 5
MA funds › MASTERCARD INCORPORATED ADD 1.7% -0.5% 48.4 94,184 +372 5
AAPL funds › APPLE INC TRIM 1.5% -0.3% 43.9 151,706 -2,130 5
AEIS funds › ADVANCED ENERGY INDS TRIM 1.4% -0.3% 40.6 108,893 -2,237 5
LLY funds › ELI LILLY & CO ADD 1.4% -0.0% 38.9 32,461 +642 5
MSFT funds › MICROSOFT CORP TRIM 1.3% -0.9% 37.9 101,524 -23,596 5
C funds › CITIGROUP INC ADD 1.3% +0.3% 36.8 263,040 +73,960 3 +39.3%
AMZN funds › AMAZON COM INC ADD 1.2% +0.3% 34.3 143,758 +49,925 5
EL funds › LAUDER ESTEE COS INC ADD 1.1% -0.2% 32.3 409,592 +4,670 4 -26.1%
SLB funds › SLB LIMITED ADD 1.1% +0.5% 32.3 694,803 +423,890 5
SN funds › SHARKNINJA INC ADD 1.0% +0.1% 29.4 193,216 +697 5
VRTX funds › VERTEX PHARMACEUTICALS INC TRIM 1.0% -0.2% 28.7 57,683 -674 5
ILMN funds › ILLUMINA INC ADD 1.0% +0.2% 28.1 159,994 +22,213 5
SCHW funds › SCHWAB CHARLES CORP TRIM 1.0% -0.4% 27.5 298,535 -3,045 5
EW funds › EDWARDS LIFESCIENCES CORP ADD 0.9% -0.2% 26.3 291,072 +1,466 5
CTVA funds › CORTEVA INC TRIM 0.9% -0.3% 26.1 308,077 -9,241 5
UBER funds › UBER TECHNOLOGIES INC ADD 0.9% -0.3% 26.0 360,920 +6,340 5
STM funds › STMICROELECTRONICS N V TRIM 0.8% -0.0% 24.2 322,724 -219,321 4 +92.4%
SWK funds › STANLEY BLACK & DECKER INC ADD 0.8% +0.0% 22.9 243,515 +20,031 5
MRSH funds › MARSH & MCLENNAN COS INC TRIM 0.8% -0.3% 22.4 134,677 -714 5
HXL funds › HEXCEL CORP NEW TRIM 0.8% -0.1% 21.9 218,772 -210 5
AVGO funds › BROADCOM INC ADD 0.7% +0.4% 21.0 55,702 +29,844 5
IQV funds › IQVIA HLDGS INC TRIM 0.7% -0.1% 19.5 101,130 -695 5
ADP funds › AUTOMATIC DATA PROCESSING IN TRIM 0.6% -0.2% 18.0 80,332 -1,152 5
ALB funds › ALBEMARLE CORP TRIM 0.6% -0.5% 16.2 120,281 -3,260 5
BIL funds › SPDR SERIES TRUST ADD 0.6% -0.2% 15.7 171,220 +3,200 2 -27.9% re-entry
ELAN funds › ELANCO ANIMAL HEALTH INC ADD 0.5% -0.2% 15.6 635,690 +13,020 3 -10.0%
MDT funds › MEDTRONIC PLC TRIM 0.5% -0.3% 14.9 190,834 -670 5
UNH funds › UNITEDHEALTH GROUP INC ADD 0.4% +0.1% 12.1 29,181 +4,873 5
OLED funds › UNIVERSAL DISPLAY CORP TRIM 0.4% -0.3% 11.5 132,685 -29,030 5
ADBE funds › ADOBE INC TRIM 0.4% -0.2% 10.1 49,489 -632 5
CMCSA funds › COMCAST CORP NEW TRIM 0.3% -0.2% 8.7 354,500 -7,155 5
BDX funds › BECTON DICKINSON & CO TRIM 0.3% -0.1% 8.0 52,806 -644 5
GOOG funds › ALPHABET INC TRIM 0.3% -0.0% 8.0 22,586 -1,496 5
NFLX funds › NETFLIX INC. NEW 0.3% +0.3% 7.3 102,740 +102,740 1 -67.7%
BSX funds › BOSTON SCIENTIFIC CORP ADD 0.3% -0.2% 7.2 168,360 +2,336 5
JAZZ funds › JAZZ PHARMACEUTICALS PLC NEW 0.2% +0.2% 6.9 28,817 +28,817 1 +6.7%
EPD funds › ENTERPRISE PRODS PARTNERS L TRIM 0.2% -0.1% 5.2 140,264 -4,407 5
ARGX funds › ARGENX SE NEW 0.1% +0.1% 3.9 4,185 +4,185 1 +22.4%
ABT funds › ABBOTT LABORATORIES TRIM 0.1% -0.1% 3.2 35,578 -970 5
EOG funds › EOG RES INC ADD 0.1% +0.0% 3.2 24,460 +10,880 2 +16.1%
PLD funds › PROLOGIS INC. TRIM 0.1% -0.0% 3.0 22,352 -519 5
WAT funds › WATERS CORP ADD 0.1% -0.0% 2.9 7,702 +476 2 +35.0%
META funds › META PLATFORMS INC TRIM 0.1% -0.5% 2.7 4,802 -16,143 5
MTB funds › M & T BK CORP HOLD 0.1% -0.0% 2.5 10,630 +0 5
PG funds › PROCTER & GAMBLE CO HOLD 0.1% -0.0% 2.4 16,700 +0 5
OKE funds › ONEOK INC NEW ADD 0.1% +0.0% 2.4 27,487 +13,130 5
PYPL funds › PAYPAL HLDGS INC HOLD 0.1% -0.0% 1.6 36,310 +0 5
CVX funds › CHEVRON CORPORATION HOLD 0.1% -0.0% 1.5 9,335 +0 5
MRK funds › MERCK & CO INC HOLD 0.1% -0.0% 1.4 11,210 +0 5
MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM 0.0% +0.0% 1.3 14,650 -100 5
CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD 0.0% -0.0% 1.2 8,883 +0 5
LXP funds › LXP INDUSTRIAL TRUST ADD 0.0% +0.0% 1.1 19,500 +3,000 2 +36.4%
NWL funds › NEWELL BRANDS INC NEW 0.0% +0.0% 0.9 150,000 +150,000 1 +881.1%
NBIS funds › NEBIUS GROUP N.V. TRIM 0.0% +0.0% 0.9 3,260 -3,145 5 +375.5%
ES funds › EVERSOURCE ENERGY HOLD 0.0% -0.0% 0.9 12,000 +0 4 -6.5%
PFE funds › PFIZER INC HOLD 0.0% -0.0% 0.7 27,600 +0 2 -29.0%
BA funds › BOEING CO HOLD 0.0% -0.0% 0.6 2,625 +0 5 -15.4%
HSY funds › HERSHEY CO HOLD 0.0% -0.0% 0.5 2,900 +0 5
VSNT funds › VERSANT MEDIA GROUP INC TRIM 0.0% -0.0% 0.5 13,738 -119 2 +55.9%
GEV funds › GE VERNOVA INC TRIM 0.0% -0.0% 0.5 411 -100 5 +82.7%
GE funds › GE AEROSPACE HOLD 0.0% -0.0% 0.4 946 +0 5
SHEL funds › SHELL PLC TRIM 0.0% -0.0% 0.3 4,300 -700 5
HIW funds › HIGHWOODS PPTYS INC HOLD 0.0% +0.0% 0.3 9,700 +0 5
IAU funds › ISHARES GOLD TR HOLD 0.0% -0.0% 0.3 3,600 +0 5
TCOM funds › TRIP COM GROUP LTD HOLD 0.0% -0.0% 0.2 5,750 +0 5
UNP funds › UNION PAC CORP NEW 0.0% +0.0% 0.2 754 +754 1 +9.7%
TMUS funds › T-MOBILE US INC EXIT 0.0% -0.1% 0.0 0 -10,230 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,850 77 0.15 67% 0.065 0.794 in
2026Q1 2,105 73 0.28 62% 0.058 0.475 in
2025Q4 2,099 71 0.11 56% 0.041 0.712 in
2025Q3 2,035 72 0.09 56% 0.041 0.738 in
2025Q2 2,255 73 0.09 53% 0.038 0.755 entered
2025Q1 2,093 73 0.00 50% 0.035 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status