HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+12.7%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$17.1B
AUM Growth
+$17.1B
(-2.5%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
76
New
2
Increased
7
Reduced
59
Closed
7
Top Buys
| 1 |
Credicorp
BAP
|
$208M |
| 2 |
Estee Lauder
EL
|
$156M |
| 3 |
Danaher
DHR
|
$145M |
| 4 |
Linde
LIN
|
$96.3M |
| 5 |
Amazon
AMZN
|
$54M |
Top Sells
| 1 |
Illumina
ILMN
|
$253M |
| 2 |
Synopsys
SNPS
|
$193M |
| 3 |
Trade Desk
TTD
|
$164M |
| 4 |
PayPal
PYPL
|
$160M |
| 5 |
Nike
NKE
|
$106M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 14.69% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$292B
| $248M | 1.45% | 341,950 -63,056 | -16% | -$45.7M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $236M | 1.38% | 452,766 -85,424 | -16% | -$44.6M |
|
28
Accenture
ACN
$162B
| $227M | 1.32% | 734,898 -246,249 | -25% | -$76M |
|
29
Salesforce
CRM
$245B
| $225M | 1.31% | 1,066,078 -210,389 | -16% | -$44.4M |
|
30
Broadcom
AVGO
$1.4T
| $222M | 1.3% | 256,013 -84,121 | -25% | -$73M |
|
31
Adobe
ADBE
$151B
| $213M | 1.25% | 436,153 -82,668 | -16% | -$40.4M |
|
32
Schlumberger
SLB
$55B
| $208M | 1.22% | 4,243,847 -820,864 | -16% | -$40.3M |
|
|
33
Synopsys
SNPS
$112B
| $207M | 1.21% | 474,823 -443,810 | -48% | -$193M |
|
34
Intuitive Surgical
ISRG
$170B
| $197M | 1.15% | 574,713 -111,771 | -16% | -$38.2M |
|
35
Manulife Financial
MFC
$52.2B
| $196M | 1.15% | 10,380,358 +1,997,743 | +24% | +$37.8M |
|
36
Apple
AAPL
$3.45T
| $195M | 1.14% | 1,005,462 -195,283 | -16% | -$37.9M |
|
37
NVIDIA
NVDA
$4.24T
| $189M | 1.11% | 447,659 -239,858 | -35% | -$101M |
|
38
Costco
COST
$418B
| $180M | 1.05% | 333,439 -75,134 | -18% | -$40.5M |
|
39
CoStar Group
CSGP
$37.9B
| $179M | 1.04% | 2,010,559 -385,224 | -16% | -$34.3M |
|
40
ServiceNow
NOW
$190B
| $177M | 1.03% | 314,557 -60,599 | -16% | -$34.1M |
|
41
Shell
SHEL
$215B
| $166M | 0.97% | 2,753,674 -90,157 | -3% | -$5.44M |
|
42
Pinterest
PINS
$24.9B
| $166M | 0.97% | 6,074,105 -1,144,455 | -16% | -$31.3M |
|
43
Edwards Lifesciences
EW
$47.8B
| $160M | 0.93% | 1,693,949 -332,877 | -16% | -$31.4M |
|
44
Tradeweb Markets
TW
$26.3B
| $159M | 0.93% | 2,317,967 -440,520 | -16% | -$30.2M |
|
45
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $159M | 0.93% | 20,661,234 -533,994 | -3% | -$4.1M |
|
|
46
Estee Lauder
EL
$33B
| $156M | 0.91% | +793,141 | New | +$156M |
|
47
Applied Materials
AMAT
$128B
| $155M | 0.91% | 1,075,639 -204,570 | -16% | -$29.6M |
|
48
Rio Tinto
RIO
$102B
| $153M | 0.89% | 2,396,439 -81,403 | -3% | -$5.2M |
|
|
49
Nike
NKE
$114B
| $131M | 0.76% | 1,185,877 -959,054 | -45% | -$106M |
|
50
Telkom Indonesia
TLK
$19.2B
| $124M | 0.73% | 4,658,347 -148,976 | -3% | -$3.97M |
|