FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,153.06-0.16%
XLE56.78-0.16%
STOXX50E5,860.32-0.39%
XLF51.760.67%
FTSE10,321.09-0.56%
IXIC24,865.120.11%
RUT2,788.270.05%
GSPC7,171.290.09%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:25 PM

Institutional Manager · CIK 0001006364

Hardman Johnston Global Advisors LLC

Stamford, CT · File #028-05210

Latest AUM
$2.10B
Positions
71
Top-10 Concentration
57.1%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDASML HOLDING N VASMLF+27,141+$29.0M+$13.1M
NEWCITIGROUP INCC-PR+199,450+$23.3M$0
ADDELI LILLY & COLLY+20,752+$22.3M+$3.6M
REDUCECORTEVA INCCTVA-284,649-$19.1M-$370,503
REDUCET-MOBILE US INCTMUSZ-86,788-$17.6M-$3.6M
ADDLAUDER ESTEE COS INC518439104+158,516+$16.6M+$4.2M
REDUCEMETA PLATFORMS INCMETA-23,117-$15.3M-$3.3M
NEWELANCO ANIMAL HEALTH INCELAN+630,840+$14.3M$0
ADDAMAZON COM INCAMZN+50,803+$11.7M+$1.0M
ADDVERTIV HOLDINGS COVRT+68,736+$11.1M+$3.9M

Sector Allocation

Financials
19.0%$399.6M
Technology
15.4%$322.6M
Healthcare
12.3%$258.1M
Industrials
10.8%$226.1M
Materials
1.1%$22.3M
Energy
0.6%$13.0M
Consumer Staples
0.0%$527,742
Utilities
0.0%$201,990

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ASML HOLDING N VASMLF156,004$166.9M8.04%
2ICICI BANK LIMITEDIBN5,526,617$164.7M7.93%
3HDFC BANK LTDHDB4,428,563$161.8M7.79%
4MERCADOLIBRE INCMELI76,741$154.6M7.45%
5HOWMET AEROSPACE INCHWM499,506$102.4M4.93%
6ALPHABET INCGOOG313,632$98.2M4.73%
7NVIDIA CORPORATIONNVDA522,756$97.5M4.70%
8TAIWAN SEMICONDUCTOR MFG LTD874039100308,792$93.8M4.52%
9MICROSOFT CORPMSFT159,220$77.0M3.71%
10VERTIV HOLDINGS COVRT420,941$68.2M3.28%
11MASTERCARD INCORPORATEDMA98,770$56.4M2.72%
12ASTRAZENECA PLCAZN546,923$50.3M2.42%
13CURTISS WRIGHT CORPCW85,449$47.1M2.27%
14APPLE INCAAPL171,797$46.7M2.25%
15LAUDER ESTEE COS INC518439104410,664$43.0M2.07%
16ELI LILLY & COLLY32,199$34.6M1.67%
17SCHWAB CHARLES CORPSCHW-PJ329,879$33.0M1.59%
18AMAZON COM INCAMZN142,158$32.8M1.58%
19BANK AMERICA CORP060505104557,970$30.7M1.48%
20UBER TECHNOLOGIES INCUBER361,710$29.6M1.42%