HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+12.11%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$17.6B
AUM Growth
+$17.6B
(+1.2%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
85
New
3
Increased
21
Reduced
49
Closed
11
Top Buys
| 1 |
Linde
LIN
|
$230M |
| 2 |
AbbVie
ABBV
|
$161M |
| 3 |
Northrop Grumman
NOC
|
$121M |
| 4 |
CME Group
CME
|
$120M |
| 5 |
Credicorp
BAP
|
$85.6M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$400M |
| 2 |
ICICI Bank
IBN
|
$309M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$273M |
| 4 |
HDFC Bank
HDB
|
$200M |
| 5 |
Align Technology
ALGN
|
$187M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $255M | 1.45% |
1,276,467
-5,542
| -0.4% | -$1.11M |
|
27
Illumina
ILMN
$15.2B
| $253M | 1.44% |
1,089,880
-5,614
| -0.5% | -$1.31M |
|
28
Schlumberger
SLB
$52.2B
| $249M | 1.42% |
5,064,711
-37,218
| -0.7% | -$1.83M |
|
29
Netflix
NFLX
$521B
| $223M | 1.27% |
646,634
+247,036
| +62% | +$85.3M |
|
30
Broadcom
AVGO
$1.42T
| $218M | 1.24% |
340,134
-3,002
| -0.9% | -$1.93M |
|
31
Tradeweb Markets
TW
$27.1B
| $218M | 1.24% |
2,758,487
-20,552
| -0.7% | -$1.62M |
|
32
Costco
COST
$421B
| $203M | 1.16% |
408,573
+127,905
| +46% | +$63.6M |
|
33
Adobe
ADBE
$148B
| $200M | 1.14% |
518,821
-3,873
| -0.7% | -$1.49M |
|
34
Apple
AAPL
$3.54T
| $198M | 1.13% |
1,200,745
-308,294
| -20% | -$50.8M |
|
35
Pinterest
PINS
$25.2B
| $197M | 1.12% |
7,218,560
-52,621
| -0.7% | -$1.43M |
|
36
Danaher
DHR
$143B
| $194M | 1.1% |
768,737
-5,850
| -0.8% | -$1.47M |
|
37
NVIDIA
NVDA
$4.15T
| $191M | 1.09% |
687,517
-25,401
| -4% | -$7.06M |
|
|
ABCM
38
DELISTED
Abcam plc American Depositary Shares
ABCM
| $185M | 1.05% |
13,741,172
-64,416
| -0.5% | -$867K |
|
39
Intuitive Surgical
ISRG
$158B
| $175M | 1% |
686,484
-5,177
| -0.7% | -$1.32M |
|
40
ServiceNow
NOW
$191B
| $174M | 0.99% |
375,156
-2,178
| -0.6% | -$1.01M |
|
41
XP
XP
$9.38B
| $173M | 0.98% |
14,564,666
+189,571
| +1% | +$2.25M |
|
42
Rio Tinto
RIO
$102B
| $170M | 0.97% |
2,477,842
-8,026
| -0.3% | -$550K |
|
43
Edwards Lifesciences
EW
$47.7B
| $168M | 0.95% |
2,026,826
-15,731
| -0.8% | -$1.3M |
|
44
CoStar Group
CSGP
$37.2B
| $165M | 0.94% |
2,395,783
-8,044
| -0.3% | -$554K |
|
45
Shell
SHEL
$211B
| $164M | 0.93% |
2,843,831
+7,941
| +0.3% | +$457K |
|
46
Trade Desk
TTD
$26.3B
| $164M | 0.93% |
2,685,907
-15,757
| -0.6% | -$960K |
|
|
47
AbbVie
ABBV
$374B
| $161M | 0.91% |
+1,007,317
| New | +$161M |
|
48
PayPal
PYPL
$66.5B
| $160M | 0.91% |
2,111,005
-11,492
| -0.5% | -$873K |
|
49
Applied Materials
AMAT
$124B
| $157M | 0.9% |
1,280,209
-595,852
| -32% | -$73.2M |
|
50
Manulife Financial
MFC
$51.7B
| $154M | 0.88% |
8,382,615
+145,317
| +2% | +$2.67M |
|