HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-3.76%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$18.2B
AUM Growth
+$18.2B
(-30%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
168
New
8
Increased
30
Reduced
80
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$189M |
| 2 |
Rockwell Automation
ROK
|
$180M |
| 3 |
Shell
SHEL
|
$173M |
| 4 |
lululemon athletica
LULU
|
$162M |
| 5 |
Fomento Económico Mexicano
FMX
|
$106M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$393M |
| 2 |
Baidu
BIDU
|
$241M |
| 3 |
TSMC
TSM
|
$193M |
| 4 |
Mastercard
MA
|
$161M |
| 5 |
Deere & Co
DE
|
$159M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 15.78% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$110B
| $243M | 1.34% |
915,912
-63,953
| -7% | -$16.9M |
|
27
Illumina
ILMN
$15.2B
| $240M | 1.32% |
1,066,266
-73,678
| -6% | -$16.6M |
|
28
Apple
AAPL
$3.54T
| $224M | 1.23% |
1,467,996
-101,213
| -6% | -$15.5M |
|
29
ASML
ASML
$290B
| $221M | 1.22% |
426,855
-25,564
| -6% | -$13.2M |
|
30
Rio Tinto
RIO
$102B
| $216M | 1.19% |
2,756,013
+4,085
| +0.1% | +$321K |
|
31
EPAM Systems
EPAM
$9.69B
| $208M | 1.14% |
653,830
-493,997
| -43% | -$157M |
|
32
Applied Materials
AMAT
$124B
| $195M | 1.07% |
1,823,629
-127,989
| -7% | -$13.7M |
|
33
Adobe
ADBE
$148B
| $193M | 1.06% |
508,512
-232,712
| -31% | -$88.3M |
|
34
Schlumberger
SLB
$52.2B
| $190M | 1.05% |
4,972,965
-3,881,629
| -44% | -$148M |
|
|
35
Broadcom
AVGO
$1.42T
| $189M | 1.04% |
334,890
+334,828
| +540,045% | +$189M |
|
36
Edwards Lifesciences
EW
$47.7B
| $189M | 1.04% |
1,975,534
-131,560
| -6% | -$12.6M |
|
37
Danaher
DHR
$143B
| $184M | 1.01% |
759,904
-261,977
| -26% | -$63.3M |
|
|
38
Rockwell Automation
ROK
$38.1B
| $180M | 0.99% |
886,866
+886,811
| +1,612,384% | +$180M |
|
|
39
Shell
SHEL
$211B
| $173M | 0.95% |
+3,156,146
| New | +$173M |
|
40
Tradeweb Markets
TW
$27.1B
| $165M | 0.91% |
2,692,588
-225,710
| -8% | -$13.9M |
|
41
Telkom Indonesia
TLK
$18.9B
| $163M | 0.9% |
5,217,091
+27,714
| +0.5% | +$867K |
|
|
42
lululemon athletica
LULU
$23.8B
| $162M | 0.89% |
+547,976
| New | +$162M |
|
43
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $154M | 0.85% |
757,398
-156,609
| -17% | -$31.9M |
|
44
Align Technology
ALGN
$9.59B
| $154M | 0.85% |
561,038
-19,672
| -3% | -$5.4M |
|
45
IQVIA
IQV
$31.4B
| $152M | 0.84% |
741,843
-48,661
| -6% | -$9.97M |
|
46
Pinterest
PINS
$25.2B
| $150M | 0.82% |
7,055,330
+3,236,257
| +85% | +$68.6M |
|
47
Verisk Analytics
VRSK
$37.5B
| $146M | 0.8% |
812,494
-54,026
| -6% | -$9.69M |
|
48
Mercado Libre
MELI
$120B
| $138M | 0.76% |
172,312
-8,677
| -5% | -$6.97M |
|
49
Intuitive Surgical
ISRG
$158B
| $138M | 0.76% |
650,864
-45,598
| -7% | -$9.67M |
|
50
CoStar Group
CSGP
$37.2B
| $136M | 0.75% |
2,332,832
-149,525
| -6% | -$8.72M |
|