Hardman Johnston Global Advisors LLC

CIK

1006364

Location

Stamford, CT

Portfolio Value

Mid $2,082,591,884

Diversification

Diversified

Reports for

Guardian Partners Inc.

Filing Date

Global Rank

#1,178 / 8,624 ▲ 23 · as of Mar 2026

Top Industry

Uranium 17.7%

3Y Alpha vs SPY

-5.0%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+47.4%

SPY

+67.7%

Annualised alpha

-5.0%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

71 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.7%

+9.5 pts

Top 5

42.1%

+5.2 pts

Top 10

62.2%

+4.1 pts

HHI

597

Diversified+167

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	24.9%	$517,736,829	9
Technology	24.5%	$509,409,894	12
Industrials	15.1%	$313,861,459	9
Financial Services	9.7%	$201,291,976	7
Healthcare	8.5%	$177,786,171	14
Consumer Cyclical	8.3%	$171,929,937	4
Communication Services	5.0%	$104,614,543	6
Basic Materials	2.3%	$48,742,004	2
Consumer Defensive	1.5%	$32,076,280	3
Real Estate	0.2%	$3,994,055	3
Utilities	0.0%	$831,360	1
Unclassified	0.0%	$317,376	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
CCJ	Cameco Corp	+3,316,329	3,401,119	$369,395,534
SLB	Slb Limited/Nv	+204,770	270,913	$13,922,219
STM	STMicroelectronics N.V.	+169,614	542,045	$18,727,654
SWK	Stanley Black & Decker, Inc.	+114,916	223,484	$15,880,773
ALB	Albemarle Corp	+18,043	123,541	$22,179,315
AVGO	Broadcom Inc.	+15,030	25,858	$8,003,309
ILMN	Illumina, Inc.	+10,545	137,781	$16,982,886
ES	Eversource Energy	+9,000	12,000	$831,360
MCHP	Microchip Technology Inc	+8,850	14,750	$952,997
CVX	Chevron Corp	+3,935	9,335	$1,931,411
OKE	Oneok Inc /New/	+3,494	14,357	$1,297,729
NBIS	Nebius Group N.V.	+1,740	6,405	$664,582
BA	Boeing Co	+70	2,625	$522,453
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBN	Icici Bank Ltd	−2,541,732	2,984,885	$77,308,521
PYPL	PayPal Holdings, Inc.	−250,605	36,310	$1,642,301
HWM	Howmet Aerospace Inc.	−79,541	419,965	$96,785,133
BSX	Boston Scientific Corp	−62,240	166,024	$10,418,006
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−57,050	251,742	$85,076,208
VRT	Vertiv Holdings Co	−49,545	371,396	$93,064,409
AMZN	Amazon Com Inc	−48,325	93,833	$19,542,598
CMCSA	Comcast Corp	−39,706	361,655	$10,383,115
GOOGL	Alphabet Inc.	−39,178	274,454	$78,921,992
ASML	Asml Holding NV	−37,478	118,526	$156,552,696
EPD	Enterprise Products Partners L.P.	−34,214	144,671	$5,474,350
MSFT	Microsoft Corp	−34,100	125,120	$46,315,670
NVDA	Nvidia Corp	−31,516	491,240	$85,672,256
SCHW	Schwab Charles Corp	−28,299	301,580	$28,342,488
EW	Edwards Lifesciences Corp	−27,164	289,606	$23,191,648
HXL	Hexcel Corp /De/	−20,565	218,982	$17,722,213
AAPL	Apple Inc.	−17,961	153,836	$39,042,038
CTVA	Corteva, Inc.	−15,540	317,318	$26,562,689
SN	SharkNinja, Inc.	−14,243	192,519	$20,387,762
AEIS	Advanced Energy Industries Inc	−10,854	111,130	$35,862,762
C	Citigroup Inc	−10,370	189,080	$21,443,562
ADP	Automatic Data Processing Inc	−10,323	81,484	$16,555,919
MRSH	Marsh & Mclennan Companies, Inc.	−8,579	135,391	$23,483,568
ELAN	Elanco Animal Health Inc	−8,170	622,670	$14,900,493
IQV	Iqvia Holdings Inc.	−8,082	101,825	$17,365,235
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
FTI	TechnipFMC plc	1,761,612	$121,780,237
WAT	Waters Corp /De/	7,226	$2,151,902
EOG	Eog Resources Inc	13,580	$1,963,260
PFE	Pfizer Inc	27,600	$775,008
LXP	LXP Industrial Trust	16,500	$763,290
VSNT	Versant Media Group, Inc.	13,857	$512,986
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
HDB	Hdfc Bank Ltd	4,428,563	$161,819,692
BAC	Bank Of America Corp /De/	557,970	$30,688,350
TEAM	Atlassian Corp	35,447	$5,747,376
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 tracked positions · $2,082,591,884 total · filing declares 73 positions · $2,104,897,440 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CCJ	Cameco Corp Energy	Added	3,401,119	+3,316,329	$369,395,534	+4661.8%	17.74%
ASML	Asml Holding NV Technology	Reduced	118,526	-37,478	$156,552,696	−6.2%	7.52%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	76,178	-563	$131,713,285	−14.8%	6.32%
FTI	TechnipFMC plc Energy	NEW	1,761,612	NEW	$121,780,237	NEW	5.85%
HWM	Howmet Aerospace Inc. Industrials	Reduced	419,965	-79,541	$96,785,133	−5.5%	4.65%
VRT	Vertiv Holdings Co Industrials	Reduced	371,396	-49,545	$93,064,409	+36.5%	4.47%
NVDA	Nvidia Corp Technology	Reduced	491,240	-31,516	$85,672,256	−12.1%	4.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	251,742	-57,050	$85,076,208	−9.3%	4.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	274,454	-39,178	$78,921,992	−19.6%	3.79%
IBN	Icici Bank Ltd Financial Services	Reduced	2,984,885	-2,541,732	$77,308,521	−53.1%	3.71%
CW	Curtiss Wright Corp Industrials	Reduced	78,267	-7,182	$53,309,219	+13.2%	2.56%
MA	Mastercard Inc Financial Services	Reduced	93,812	-4,958	$46,874,103	−16.9%	2.25%
MSFT	Microsoft Corp Technology	Reduced	125,120	-34,100	$46,315,670	−39.9%	2.22%
AAPL	Apple Inc. Technology	Reduced	153,836	-17,961	$39,042,038	−16.4%	1.87%
AEIS	Advanced Energy Industries Inc Industrials	Reduced	111,130	-10,854	$35,862,762	+40.4%	1.72%
LLY	ELI LILLY & Co Healthcare	Reduced	31,819	-380	$29,266,161	−15.4%	1.41%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	404,922	-5,742	$29,061,251	−32.4%	1.40%
SCHW	Schwab Charles Corp Financial Services	Reduced	301,580	-28,299	$28,342,488	−14.0%	1.36%
CTVA	Corteva, Inc. Basic Materials	Reduced	317,318	-15,540	$26,562,689	+19.1%	1.28%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	58,357	-5,449	$26,058,734	−9.9%	1.25%
UBER	Uber Technologies, Inc Technology	Reduced	354,580	-7,130	$25,504,939	−13.7%	1.22%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	135,391	-8,579	$23,483,568	−12.1%	1.13%
EW	Edwards Lifesciences Corp Healthcare	Reduced	289,606	-27,164	$23,191,648	−14.1%	1.11%
ALB	Albemarle Corp Basic Materials	Added	123,541	+18,043	$22,179,315	+48.6%	1.06%
C	Citigroup Inc Financial Services	Reduced	189,080	-10,370	$21,443,562	−7.9%	1.03%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	192,519	-14,243	$20,387,762	−11.9%	0.98%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	93,833	-48,325	$19,542,598	−40.4%	0.94%
STM	STMicroelectronics N.V. Technology	Added	542,045	+169,614	$18,727,654	+93.9%	0.90%
HXL	Hexcel Corp /De/ Industrials	Reduced	218,982	-20,565	$17,722,213	+0.1%	0.85%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	101,825	-8,082	$17,365,235	−29.9%	0.83%
ILMN	Illumina, Inc. Healthcare	Added	137,781	+10,545	$16,982,886	+1.8%	0.82%
MDT	Medtronic plc Healthcare	Reduced	191,504	-7,360	$16,593,821	−13.1%	0.80%
ADP	Automatic Data Processing Inc Technology	Reduced	81,484	-10,323	$16,555,919	−29.9%	0.79%
SWK	Stanley Black & Decker, Inc. Industrials	Added	223,484	+114,916	$15,880,773	+96.9%	0.76%
ELAN	Elanco Animal Health Inc Healthcare	Reduced	622,670	-8,170	$14,900,493	+4.4%	0.72%
OLED	Universal Display Corp \Pa\ Technology	Reduced	161,715	-1,571	$14,822,796	−22.3%	0.71%
SLB	Slb Limited/Nv Energy	Added	270,913	+204,770	$13,922,219	+448.4%	0.67%
ADBE	Adobe Inc. Technology	Reduced	50,121	-6,058	$12,183,412	−38.0%	0.59%
META	Meta Platforms, Inc. Communication Services	Reduced	20,945	-660	$11,983,262	−16.0%	0.58%
BSX	Boston Scientific Corp Healthcare	Reduced	166,024	-62,240	$10,418,006	−52.1%	0.50%
CMCSA	Comcast Corp Communication Services	Reduced	361,655	-39,706	$10,383,115	−13.5%	0.50%
BDX	Becton Dickinson & Co Healthcare	Reduced	53,450	-3,247	$8,403,943	−23.6%	0.40%
AVGO	Broadcom Inc. Technology	Added	25,858	+15,030	$8,003,309	+113.6%	0.38%
UNH	Unitedhealth Group Inc Healthcare	Reduced	24,308	-803	$6,577,501	−20.7%	0.32%
EPD	Enterprise Products Partners L.P. Energy	Reduced	144,671	-34,214	$5,474,350	−4.5%	0.26%
ABT	Abbott Laboratories Healthcare	Reduced	36,548	-7,163	$3,752,383	−31.5%	0.18%
PLD	Prologis, Inc. Real Estate	Reduced	22,871	-3,436	$3,023,088	−10.0%	0.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	16,700	0	$2,412,148	+0.8%	0.12%
MTB	M&T Bank Corp Financial Services	Held	10,630	0	$2,197,433	+2.6%	0.11%
WAT	Waters Corp /De/ Healthcare	NEW	7,226	NEW	$2,151,902	NEW	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.