HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+11.11%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$26.6B
AUM Growth
+$26.6B
(+4%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
162
New
8
Increased
46
Reduced
50
Closed
5
Top Buys
| 1 |
Trade Desk
TTD
|
$231M |
| 2 |
Pinterest
PINS
|
$157M |
| 3 |
Telkom Indonesia
TLK
|
$105M |
| 4 |
Danaher
DHR
|
$80.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$42M |
Top Sells
| 1 |
PayPal
PYPL
|
$326M |
| 2 |
CME Group
CME
|
$210M |
| 3 |
Baidu
BIDU
|
$183M |
| 4 |
EPAM Systems
EPAM
|
$181M |
| 5 |
Trip.com Group
TCOM
|
$173M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 18.5% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.4B
| $370M | 1.39% | 5,274,655 -70,737 | -1% | -$4.97M |
|
27
Canadian National Railway
CNI
$60.4B
| $362M | 1.36% | 3,429,382 +18,892 | +0.6% | +$1.99M |
|
28
NVIDIA
NVDA
$4.24T
| $352M | 1.32% | 439,684 +564 | +0.1% | +$451K |
|
|
29
Thermo Fisher Scientific
TMO
$186B
| $337M | 1.27% | 668,963 +83,211 | +14% | +$42M |
|
|
30
CME Group
CME
$96B
| $327M | 1.23% | 1,536,423 -986,293 | -39% | -$210M |
|
31
ASML
ASML
$292B
| $312M | 1.17% | 451,237 +3,963 | +0.9% | +$2.74M |
|
32
Schlumberger
SLB
$55B
| $293M | 1.1% | 9,148,239 -47,395 | -0.5% | -$1.52M |
|
|
33
Danaher
DHR
$147B
| $287M | 1.08% | 1,069,980 +298,492 | +39% | +$80.1M |
|
34
Synopsys
SNPS
$112B
| $286M | 1.08% | 1,036,386 +420 | +0% | +$116K |
|
35
Tradeweb Markets
TW
$26.3B
| $257M | 0.97% | 3,035,689 -12,716 | -0.4% | -$1.08M |
|
36
Estee Lauder
EL
$33B
| $249M | 0.94% | 782,274 -2,871 | -0.4% | -$913K |
|
37
UnitedHealth
UNH
$281B
| $242M | 0.91% | 605,170 +5,168 | +0.9% | +$2.07M |
|
38
Etsy
ETSY
$5.25B
| $240M | 0.9% | 1,164,980 -69,489 | -6% | -$14.3M |
|
39
Rio Tinto
RIO
$102B
| $236M | 0.89% | 2,812,854 +17,713 | +0.6% | +$1.49M |
|
40
Intuitive Surgical
ISRG
$170B
| $232M | 0.87% | 251,813 +1,572 | +0.6% | +$1.45M |
|
|
41
Trade Desk
TTD
$26.7B
| $231M | 0.87% | 2,984,875 +2,984,758 | +2,551,075% | +$231M |
|
42
Edwards Lifesciences
EW
$47.8B
| $231M | 0.87% | 2,228,554 -8,120 | -0.4% | -$841K |
|
43
Banco Bradesco
BBD
$32.9B
| $230M | 0.86% | 44,771,564 -1,937,471 | -4% | -$9.94M |
|
44
Apple
AAPL
$3.45T
| $229M | 0.86% | 1,671,121 -82,759 | -5% | -$11.3M |
|
45
Salesforce
CRM
$245B
| $226M | 0.85% | 923,179 +5,746 | +0.6% | +$1.4M |
|
46
Walt Disney
DIS
$213B
| $220M | 0.83% | 1,250,673 +5,852 | +0.5% | +$1.03M |
|
47
Ametek
AME
$42.7B
| $214M | 0.8% | 1,601,742 +26,677 | +2% | +$3.56M |
|
48
Workday
WDAY
$61.6B
| $205M | 0.77% | 858,468 +4,818 | +0.6% | +$1.15M |
|
49
IQVIA
IQV
$32.4B
| $202M | 0.76% | 834,990 +6,580 | +0.8% | +$1.59M |
|
50
Mastercard
MA
$538B
| $193M | 0.73% | 529,165 -8,063 | -2% | -$2.94M |
|