HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+5.29%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$26.1B
AUM Growth
+$26.1B
(+4.1%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
165
New
18
Increased
31
Reduced
64
Closed
5
Top Buys
| 1 |
Alcon
ALC
|
$799M |
| 2 |
XP
XP
|
$443M |
| 3 |
Accenture
ACN
|
$357M |
| 4 |
Mercado Libre
MELI
|
$244M |
| 5 |
UnitedHealth
UNH
|
$153M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$450M |
| 2 |
eBay
EBAY
|
$338M |
| 3 |
Alibaba
BABA
|
$297M |
| 4 |
Workday
WDAY
|
$225M |
| 5 |
Roper Technologies
ROP
|
$194M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 15.83% |
| 4 | Communication Services | 11.96% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$102B
| $413M | 1.58% |
1,881,871
-29,232
| -2% | -$6.42M |
|
27
Align Technology
ALGN
$9.59B
| $382M | 1.46% |
580,710
-11,818
| -2% | -$7.77M |
|
|
28
Accenture
ACN
$158B
| $366M | 1.4% |
882,221
+861,021
| +4,061% | +$357M |
|
29
Synopsys
SNPS
$110B
| $361M | 1.38% |
979,865
-19,592
| -2% | -$7.22M |
|
30
ASML
ASML
$290B
| $360M | 1.38% |
452,419
+15,005
| +3% | +$11.9M |
|
31
Danaher
DHR
$143B
| $336M | 1.29% |
1,021,881
-20,061
| -2% | -$6.6M |
|
32
CME Group
CME
$97.1B
| $326M | 1.25% |
1,424,804
-28,894
| -2% | -$6.6M |
|
33
Applied Materials
AMAT
$124B
| $307M | 1.18% |
1,951,618
+356,223
| +22% | +$56.1M |
|
34
Ametek
AME
$42.6B
| $293M | 1.12% |
1,990,440
+446,327
| +29% | +$65.6M |
|
35
Tradeweb Markets
TW
$27.1B
| $292M | 1.12% |
2,918,298
-56,912
| -2% | -$5.7M |
|
36
Baidu
BIDU
$33.1B
| $280M | 1.07% |
1,883,186
+651,567
| +53% | +$96.9M |
|
37
Apple
AAPL
$3.54T
| $279M | 1.07% |
1,569,209
-46,203
| -3% | -$8.2M |
|
38
Edwards Lifesciences
EW
$47.7B
| $273M | 1.05% |
2,107,094
-43,146
| -2% | -$5.59M |
|
39
Schlumberger
SLB
$52.2B
| $265M | 1.02% |
8,854,594
-246,822
| -3% | -$7.39M |
|
40
Trade Desk
TTD
$26.3B
| $256M | 0.98% |
2,794,276
-54,286
| -2% | -$4.97M |
|
41
PayPal
PYPL
$66.5B
| $255M | 0.98% |
1,352,821
-337,377
| -20% | -$63.6M |
|
42
Netflix
NFLX
$521B
| $251M | 0.96% |
416,824
+5,108
| +1% | +$3.08M |
|
43
Intuitive Surgical
ISRG
$158B
| $250M | 0.96% |
696,462
+453,682
| +187% | -$11.5M |
|
|
44
Mercado Libre
MELI
$120B
| $244M | 0.94% |
180,989
+180,978
| +1,645,255% | +$244M |
|
45
Etsy
ETSY
$5.15B
| $241M | 0.92% |
1,101,020
-22,511
| -2% | -$4.93M |
|
46
IQVIA
IQV
$31.4B
| $223M | 0.86% |
790,504
-17,092
| -2% | -$4.82M |
|
47
Salesforce
CRM
$245B
| $221M | 0.85% |
870,411
-18,080
| -2% | -$4.59M |
|
48
NVIDIA
NVDA
$4.15T
| $219M | 0.84% |
744,980
-420,242
| -36% | -$124M |
|
49
Verisk Analytics
VRSK
$37.5B
| $198M | 0.76% |
866,520
-17,893
| -2% | -$4.09M |
|
50
CoStar Group
CSGP
$37.2B
| $196M | 0.75% |
2,482,357
-63,847
| -3% | -$5.05M |
|