HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-3.59%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$15.1B
AUM Growth
+$15.1B
(-12%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
73
New
4
Increased
11
Reduced
55
Closed
2
Top Buys
| 1 |
Repligen
RGEN
|
$115M |
| 2 |
Honeywell
HON
|
$110M |
| 3 |
Genmab
GMAB
|
$107M |
| 4 |
Thermo Fisher Scientific
TMO
|
$94.6M |
| 5 |
Haleon
HLN
|
$76.8M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$262M |
| 2 |
Estee Lauder
EL
|
$156M |
| 3 |
HDFC Bank
HDB
|
$127M |
| 4 |
Salesforce
CRM
|
$92.3M |
| 5 |
Fomento Económico Mexicano
FMX
|
$88.3M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Healthcare | 18.84% |
| 3 | Financials | 14.26% |
| 4 | Communication Services | 9.19% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $200M | 1.32% | 1,169,423 +163,961 | +16% | +$28.1M |
|
27
Netflix
NFLX
$513B
| $200M | 1.32% | 529,028 -74,005 | -12% | -$27.9M |
|
28
Schlumberger
SLB
$55B
| $199M | 1.31% | 3,415,292 -828,555 | -20% | -$48.3M |
|
29
Adobe
ADBE
$151B
| $195M | 1.29% | 382,258 -53,895 | -12% | -$27.5M |
|
30
Pinterest
PINS
$24.9B
| $191M | 1.26% | 7,067,695 +993,590 | +16% | +$26.9M |
|
31
Manulife Financial
MFC
$52.2B
| $188M | 1.24% | 10,282,815 -97,543 | -0.9% | -$1.78M |
|
|
32
Haleon
HLN
$43.9B
| $187M | 1.24% | 22,483,188 +9,222,814 | +70% | +$76.8M |
|
33
Broadcom
AVGO
$1.4T
| $186M | 1.23% | 223,899 -32,114 | -13% | -$26.7M |
|
34
ASML
ASML
$292B
| $177M | 1.17% | 300,693 -41,257 | -12% | -$24.3M |
|
35
Shell
SHEL
$215B
| $175M | 1.16% | 2,720,149 -33,525 | -1% | -$2.16M |
|
36
NVIDIA
NVDA
$4.24T
| $171M | 1.13% | 392,717 -54,942 | -12% | -$23.9M |
|
37
Costco
COST
$418B
| $166M | 1.09% | 293,288 -40,151 | -12% | -$22.7M |
|
38
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $164M | 1.08% | 20,393,105 -268,129 | -1% | -$2.16M |
|
39
Tradeweb Markets
TW
$26.3B
| $163M | 1.07% | 2,029,028 -288,939 | -12% | -$23.2M |
|
40
ServiceNow
NOW
$190B
| $154M | 1.02% | 275,660 -38,897 | -12% | -$21.7M |
|
41
Rio Tinto
RIO
$102B
| $152M | 1% | 2,382,999 -13,440 | -0.6% | -$855K |
|
42
Intuitive Surgical
ISRG
$170B
| $148M | 0.98% | 505,138 -69,575 | -12% | -$20.3M |
|
43
AbbVie
ABBV
$372B
| $144M | 0.95% | 968,356 +120,463 | +14% | +$18M |
|
44
CoStar Group
CSGP
$37.9B
| $135M | 0.89% | 1,759,746 -250,813 | -12% | -$19.3M |
|
45
Synopsys
SNPS
$112B
| $135M | 0.89% | 294,755 -180,068 | -38% | -$82.6M |
|
46
Applied Materials
AMAT
$128B
| $131M | 0.86% | 945,174 -130,465 | -12% | -$18.1M |
|
|
47
Salesforce
CRM
$245B
| $124M | 0.82% | 611,067 -455,011 | -43% | -$92.3M |
|
|
48
Repligen
RGEN
$6.88B
| $115M | 0.76% | +725,408 | New | +$115M |
|
|
49
Genmab
GMAB
$15.3B
| $113M | 0.75% | 3,204,230 +3,036,109 | +1,806% | +$107M |
|
|
50
Honeywell
HON
$139B
| $110M | 0.73% | +596,448 | New | +$110M |
|