HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-1.92%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$15.3B
AUM Growth
+$15.3B
(-5.9%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
163
New
10
Increased
25
Reduced
74
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$414M |
| 2 |
Meta Platforms (Facebook)
META
|
$219M |
| 3 |
Manulife Financial
MFC
|
$68.3M |
| 4 |
PayPal
PYPL
|
$57.8M |
| 5 |
Salesforce
CRM
|
$50.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$78.3M |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
$60.1M |
| 3 |
EPAM Systems
EPAM
|
$56.3M |
| 4 |
Diageo
DEO
|
$50.1M |
| 5 |
Fomento Económico Mexicano
FMX
|
$50M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 19.91% |
| 3 | Healthcare | 16.41% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $187M | 1.22% | 1,350,399 -79,546 | -6% | -$11M |
|
27
Rockwell Automation
ROK
$38.6B
| $180M | 1.18% | 837,547 -48,758 | -6% | -$10.5M |
|
28
Danaher
DHR
$147B
| $179M | 1.17% | 693,224 -40,633 | -6% | -$10.5M |
|
29
CME Group
CME
$96B
| $167M | 1.1% | 944,845 -54,634 | -5% | -$9.68M |
|
|
30
Salesforce
CRM
$245B
| $164M | 1.08% | 1,142,279 +350,575 | +44% | +$50.4M |
|
|
31
PayPal
PYPL
$67.1B
| $164M | 1.07% | 1,901,733 +671,131 | +55% | +$57.8M |
|
32
Schlumberger
SLB
$55B
| $162M | 1.06% | 4,517,078 -319,778 | -7% | -$11.5M |
|
33
ASML
ASML
$292B
| $156M | 1.02% | 375,544 -22,527 | -6% | -$9.36M |
|
34
Shell
SHEL
$215B
| $152M | 1% | 3,055,355 -27,788 | -0.9% | -$1.38M |
|
|
35
EPAM Systems
EPAM
$9.82B
| $152M | 1% | 419,541 -155,483 | -27% | -$56.3M |
|
36
Pinterest
PINS
$24.9B
| $152M | 0.99% | 6,503,357 -368,651 | -5% | -$8.59M |
|
37
Edwards Lifesciences
EW
$47.8B
| $151M | 0.99% | 1,825,753 -98,129 | -5% | -$8.11M |
|
38
CoStar Group
CSGP
$37.9B
| $150M | 0.98% | 2,151,857 -125,250 | -6% | -$8.72M |
|
39
Telkom Indonesia
TLK
$19.2B
| $147M | 0.96% | 5,080,046 -70,804 | -1% | -$2.04M |
|
40
Rio Tinto
RIO
$102B
| $145M | 0.95% | 2,632,724 -60,633 | -2% | -$3.34M |
|
41
Trade Desk
TTD
$26.7B
| $144M | 0.95% | 2,414,708 -133,421 | -5% | -$7.97M |
|
42
lululemon athletica
LULU
$24.2B
| $141M | 0.93% | 504,703 -29,757 | -6% | -$8.32M |
|
43
Tradeweb Markets
TW
$26.3B
| $140M | 0.92% | 2,489,702 -134,785 | -5% | -$7.6M |
|
44
Applied Materials
AMAT
$128B
| $138M | 0.9% | 1,678,746 -96,001 | -5% | -$7.87M |
|
|
45
Manulife Financial
MFC
$52.2B
| $137M | 0.9% | 8,760,312 +4,359,484 | +99% | +$68.3M |
|
46
Itaú Unibanco
ITUB
$77B
| $137M | 0.9% | 26,518,866 +3,717,167 | +16% | +$19.2M |
|
47
Broadcom
AVGO
$1.4T
| $136M | 0.89% | 306,947 -18,944 | -6% | -$8.41M |
|
48
Mercado Libre
MELI
$125B
| $130M | 0.85% | 157,364 -10,414 | -6% | -$8.62M |
|
49
Adobe
ADBE
$151B
| $129M | 0.84% | 467,678 -27,709 | -6% | -$7.63M |
|
50
Verisk Analytics
VRSK
$37.5B
| $128M | 0.84% | 749,585 -41,824 | -5% | -$7.13M |
|