HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+5.77%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$13.4B
AUM Growth
+$13.4B
(+2.2%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
90
New
4
Increased
63
Reduced
10
Closed
5
Top Buys
| 1 |
IPG Photonics
IPGP
|
$138M |
| 2 |
Waters Corp
WAT
|
$138M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$77.8M |
| 4 |
Roper Technologies
ROP
|
$71.9M |
| 5 |
Nike
NKE
|
$49.9M |
Top Sells
| 1 |
Tapestry
TPR
|
$255M |
| 2 |
Wells Fargo
WFC
|
$198M |
| 3 |
Lazard
LAZ
|
$169M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$163M |
| 5 |
SAP
SAP
|
$144M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Technology | 15.8% |
| 3 | Energy | 11.42% |
| 4 | Consumer Staples | 9.69% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $198M | 1.48% |
2,990,504
+13,542
| +0.5% | +$899K |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $189M | 1.41% |
3,437,099
+11,616
| +0.3% | +$639K |
|
28
F5
FFIV
$17.8B
| $184M | 1.37% |
1,653,026
+6,955
| +0.4% | +$775K |
|
29
American Express
AXP
$225B
| $180M | 1.34% |
1,900,969
+7,051
| +0.4% | +$669K |
|
30
3M
MMM
$81B
| $180M | 1.34% |
1,256,268
+5,038
| +0.4% | +$722K |
|
|
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
| $178M | 1.33% |
2,853,040
+9,870
| +0.3% | +$617K |
|
32
Trimble
TRMB
$18.7B
| $178M | 1.32% |
4,809,322
+18,096
| +0.4% | +$669K |
|
33
Exxon Mobil
XOM
$477B
| $175M | 1.31% |
1,742,384
+8,197
| +0.5% | +$825K |
|
34
HDFC Bank
HDB
$181B
| $173M | 1.29% |
3,703,624
+33,681
| +0.9% | +$1.58M |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $172M | 1.28% |
1,291,989
+4,033
| +0.3% | +$536K |
|
|
QGENF
36
DELISTED
QIAGEN NV
QGENF
| $171M | 1.27% |
6,978,369
+15,687
| +0.2% | +$384K |
|
37
WPP
WPP
$5.73B
| $164M | 1.23% |
1,508,112
+21,754
| +1% | +$2.37M |
|
38
Cognizant
CTSH
$35.1B
| $152M | 1.14% |
3,116,130
+1,606
| +0.1% | +$78.6K |
|
39
Abbott
ABT
$230B
| $147M | 1.1% |
3,592,014
+45,987
| +1% | +$1.88M |
|
40
America Movil
AMX
$58.9B
| $145M | 1.08% |
6,986,647
+42,129
| +0.6% | +$874K |
|
41
Mastercard
MA
$536B
| $141M | 1.05% |
1,921,737
+6,104
| +0.3% | +$448K |
|
|
42
IPG Photonics
IPGP
$3.42B
| $138M | 1.03% |
+2,012,984
| New | +$138M |
|
|
43
Waters Corp
WAT
$17.3B
| $138M | 1.03% |
+1,325,216
| New | +$138M |
|
|
INFA
44
DELISTED
INFORMATICA CORP
INFA
| $137M | 1.02% |
3,845,700
+12,353
| +0.3% | +$440K |
|
|
NBIS
45
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $133M | 0.99% |
3,725,843
+15,188
| +0.4% | +$541K |
|
46
Procter & Gamble
PG
$370B
| $122M | 0.91% |
1,552,184
-28
| -0% | -$2.2K |
|
47
Banco Bradesco
BBD
$31.9B
| $114M | 0.85% |
7,838,700
+1,635,899
| +26% | +$23.8M |
|
48
Ralph Lauren
RL
$19B
| $112M | 0.83% |
696,411
+2,358
| +0.3% | +$379K |
|
|
CBD
49
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $98.2M | 0.73% |
2,120,320
+170,900
| +9% | +$7.92M |
|
50
Credicorp
BAP
$20.8B
| $95.7M | 0.71% |
615,806
+108,588
| +21% | +$13.8M |
|