☆Hardman Johnston Global Advisors LLC
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 $2,850M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess 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
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | 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.
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