HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-1.51%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$25.1B
AUM Growth
+$25.1B
(-5.7%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
164
New
7
Increased
20
Reduced
71
Closed
17
Top Buys
| 1 |
Netflix
NFLX
|
$251M |
| 2 |
CoStar Group
CSGP
|
$219M |
| 3 |
Applied Materials
AMAT
|
$205M |
| 4 |
Baidu
BIDU
|
$189M |
| 5 |
NVIDIA
NVDA
|
$150M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$282M |
| 2 |
Estee Lauder
EL
|
$249M |
| 3 |
VF Corp
VFC
|
$188M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$160M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$128M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Financials | 18.07% |
| 3 | Communication Services | 12.68% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $381M | 1.52% | 666,657 -2,306 | -0.3% | -$1.32M |
|
27
eBay
EBAY
$41.4B
| $355M | 1.42% | 5,090,050 -184,605 | -3% | -$12.9M |
|
28
Vertex Pharmaceuticals
VRTX
$100B
| $347M | 1.38% | 1,911,103 -87,975 | -4% | -$16M |
|
29
ASML
ASML
$292B
| $326M | 1.3% | 437,414 -13,823 | -3% | -$10.3M |
|
30
Danaher
DHR
$147B
| $317M | 1.27% | 1,041,942 -28,038 | -3% | -$8.54M |
|
31
Synopsys
SNPS
$112B
| $299M | 1.19% | 999,457 -36,929 | -4% | -$11.1M |
|
32
CME Group
CME
$96B
| $281M | 1.12% | 1,453,698 -82,725 | -5% | -$16M |
|
33
Schlumberger
SLB
$55B
| $270M | 1.08% | 9,101,416 -46,823 | -0.5% | -$1.39M |
|
|
34
Netflix
NFLX
$513B
| $251M | 1% | +411,716 | New | +$251M |
|
35
Edwards Lifesciences
EW
$47.8B
| $243M | 0.97% | 2,150,240 -78,314 | -4% | -$8.87M |
|
|
36
NVIDIA
NVDA
$4.24T
| $241M | 0.96% | 1,165,222 +725,538 | +165% | +$150M |
|
37
Intuitive Surgical
ISRG
$170B
| $241M | 0.96% | 242,780 -9,033 | -4% | -$8.98M |
|
38
Salesforce
CRM
$245B
| $241M | 0.96% | 888,491 -34,688 | -4% | -$9.41M |
|
39
Tradeweb Markets
TW
$26.3B
| $240M | 0.96% | 2,975,210 -60,479 | -2% | -$4.89M |
|
40
Etsy
ETSY
$5.25B
| $234M | 0.93% | 1,123,531 -41,449 | -4% | -$8.62M |
|
41
Apple
AAPL
$3.45T
| $229M | 0.91% | 1,615,412 -55,709 | -3% | -$7.88M |
|
42
UnitedHealth
UNH
$281B
| $228M | 0.91% | 584,262 -20,908 | -3% | -$8.17M |
|
|
43
CoStar Group
CSGP
$37.9B
| $219M | 0.87% | 2,546,204 +2,545,984 | +1,157,265% | +$219M |
|
44
Workday
WDAY
$61.6B
| $206M | 0.82% | 826,121 -32,347 | -4% | -$8.08M |
|
|
45
Applied Materials
AMAT
$128B
| $205M | 0.82% | +1,595,395 | New | +$205M |
|
46
Walt Disney
DIS
$213B
| $204M | 0.81% | 1,204,761 -45,912 | -4% | -$7.77M |
|
47
Trade Desk
TTD
$26.7B
| $200M | 0.8% | 2,848,562 -136,313 | -5% | -$9.58M |
|
48
Pinterest
PINS
$24.9B
| $199M | 0.8% | 3,910,457 +1,920,130 | +96% | +$97.8M |
|
49
IQVIA
IQV
$32.4B
| $193M | 0.77% | 807,596 -27,394 | -3% | -$6.56M |
|
50
Ametek
AME
$42.7B
| $191M | 0.76% | 1,544,113 -57,629 | -4% | -$7.15M |
|