HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+5.57%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$17.3B
AUM Growth
+$17.3B
(-4.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
70
New
–
Increased
16
Reduced
51
Closed
3
Top Buys
| 1 |
HDFC Bank
HDB
|
$461M |
| 2 |
Sony
SONY
|
$127M |
| 3 |
Booking.com
BKNG
|
$60.5M |
| 4 |
Ambev
ABEV
|
$50.2M |
| 5 |
CME Group
CME
|
$43.5M |
Top Sells
| 1 |
SAP
SAP
|
$427M |
| 2 |
ICICI Bank
IBN
|
$408M |
| 3 |
BioNTech
BNTX
|
$347M |
| 4 |
XP
XP
|
$251M |
| 5 |
Costco
COST
|
$147M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 18.12% |
| 3 | Financials | 13.66% |
| 4 | Communication Services | 10.58% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $228M | 1.31% |
643,922
-31,085
| -5% | -$11M |
|
27
Shell
SHEL
$211B
| $227M | 1.31% |
3,434,768
+243,984
| +8% | +$16.1M |
|
28
Broadcom
AVGO
$1.42T
| $223M | 1.29% |
1,294,126
+1,158,461
| +854% | -$10.8M |
|
29
Danaher
DHR
$143B
| $216M | 1.25% |
776,631
-281,090
| -27% | -$78.1M |
|
30
Tradeweb Markets
TW
$27.1B
| $216M | 1.24% |
1,743,729
-44,558
| -2% | -$5.51M |
|
31
ServiceNow
NOW
$191B
| $211M | 1.22% |
236,412
-6,755
| -3% | -$6.04M |
|
32
Intuitive Surgical
ISRG
$158B
| $208M | 1.2% |
423,619
-11,156
| -3% | -$5.48M |
|
|
33
Booking.com
BKNG
$181B
| $208M | 1.2% |
49,325
+14,359
| +41% | +$60.5M |
|
|
34
Sony
SONY
$162B
| $204M | 1.18% |
5,204,934
+3,242,877
| +165% | +$127M |
|
35
Applied Materials
AMAT
$124B
| $202M | 1.16% |
998,041
+4,312
| +0.4% | +$871K |
|
36
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $201M | 1.16% |
18,533,627
-663,592
| -3% | -$7.19M |
|
37
Rockwell Automation
ROK
$38.1B
| $200M | 1.15% |
744,413
-19,160
| -3% | -$5.14M |
|
38
Pinterest
PINS
$25.2B
| $192M | 1.11% |
5,931,953
-156,315
| -3% | -$5.06M |
|
39
Apple
AAPL
$3.54T
| $170M | 0.98% |
731,140
-9,821
| -1% | -$2.29M |
|
40
Adobe
ADBE
$148B
| $170M | 0.98% |
327,395
-8,826
| -3% | -$4.57M |
|
41
AbbVie
ABBV
$374B
| $164M | 0.95% |
830,980
-21,043
| -2% | -$4.16M |
|
42
Rio Tinto
RIO
$102B
| $153M | 0.88% |
2,144,280
-87,580
| -4% | -$6.23M |
|
43
CoStar Group
CSGP
$37.2B
| $151M | 0.87% |
1,998,238
+447,111
| +29% | +$33.7M |
|
44
Globant
GLOB
$2.82B
| $149M | 0.86% |
751,802
-72,259
| -9% | -$14.3M |
|
45
Repligen
RGEN
$6.54B
| $136M | 0.79% |
916,142
+283,163
| +45% | +$42.1M |
|
46
Synopsys
SNPS
$110B
| $125M | 0.72% |
247,657
-6,549
| -3% | -$3.32M |
|
47
Northrop Grumman
NOC
$83.2B
| $114M | 0.66% |
216,086
-4,243
| -2% | -$2.24M |
|
48
Schlumberger
SLB
$52.2B
| $112M | 0.65% |
2,671,662
-72,745
| -3% | -$3.05M |
|
49
Honeywell
HON
$136B
| $109M | 0.63% |
528,736
-15,857
| -3% | -$3.28M |
|
50
Telkom Indonesia
TLK
$18.9B
| $108M | 0.63% |
5,486,698
+1,689,642
| +44% | +$33.4M |
|