HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+15.38%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$14.9B
AUM Growth
+$14.9B
(+14%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
72
New
5
Increased
30
Reduced
32
Closed
4
Top Buys
| 1 |
NetEase
NTES
|
$338M |
| 2 |
Ryanair
RYAAY
|
$253M |
| 3 |
Visa
V
|
$100M |
| 4 |
Progressive
PGR
|
$93.3M |
| 5 |
Johnson & Johnson
JNJ
|
$88.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$255M |
| 2 |
Salesforce
CRM
|
$153M |
| 3 |
Netflix
NFLX
|
$97.6M |
| 4 |
Accenture
ACN
|
$82.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$75.9M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Financials | 16.88% |
| 3 | Communication Services | 11.68% |
| 4 | Healthcare | 11.25% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ZTO Express
ZTO
$14.4B
| $219M | 1.47% |
12,321,785
-885,787
| -7% | -$15.7M |
|
27
Broadcom
AVGO
$1.42T
| $211M | 1.42% |
764,985
-139,534
| -15% | -$38.5M |
|
28
Booking.com
BKNG
$181B
| $202M | 1.36% |
34,926
+690
| +2% | +$3.99M |
|
29
Manulife Financial
MFC
$51.7B
| $196M | 1.32% |
6,137,932
-1,270,933
| -17% | -$40.6M |
|
30
NVIDIA
NVDA
$4.15T
| $161M | 1.08% |
1,019,781
+321,109
| +46% | +$50.7M |
|
31
HEICO
HEI
$44.4B
| $145M | 0.98% |
442,150
+6,587
| +2% | +$2.16M |
|
32
Synopsys
SNPS
$110B
| $144M | 0.97% |
281,564
+88,524
| +46% | +$45.4M |
|
33
Amphenol
APH
$135B
| $143M | 0.96% |
1,443,477
+27,036
| +2% | +$2.67M |
|
34
Adobe
ADBE
$148B
| $139M | 0.94% |
360,066
+124,610
| +53% | +$48.2M |
|
35
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $136M | 0.92% |
8,868,895
-171,805
| -2% | -$2.64M |
|
36
ServiceNow
NOW
$191B
| $134M | 0.9% |
130,575
+2,134
| +2% | +$2.19M |
|
37
Applied Materials
AMAT
$124B
| $130M | 0.88% |
712,217
+9,037
| +1% | +$1.65M |
|
38
Trade Desk
TTD
$26.3B
| $129M | 0.87% |
1,791,295
+35,324
| +2% | +$2.54M |
|
|
39
Accenture
ACN
$158B
| $128M | 0.86% |
429,388
-276,920
| -39% | -$82.8M |
|
40
CoStar Group
CSGP
$37.2B
| $118M | 0.79% |
1,467,080
+26,981
| +2% | +$2.17M |
|
41
Danaher
DHR
$143B
| $113M | 0.76% |
570,834
+10,170
| +2% | +$2.01M |
|
42
Rio Tinto
RIO
$102B
| $111M | 0.75% |
1,903,949
-68,652
| -3% | -$4.01M |
|
43
AbbVie
ABBV
$374B
| $110M | 0.74% |
592,388
+9,833
| +2% | +$1.83M |
|
44
Ametek
AME
$42.6B
| $105M | 0.7% |
577,923
+10,527
| +2% | +$1.91M |
|
|
45
Visa
V
$681B
| $100M | 0.67% |
+281,841
| New | +$100M |
|
46
Atkore
ATKR
$1.9B
| $94.4M | 0.64% |
1,338,162
+41,129
| +3% | +$2.9M |
|
|
47
Progressive
PGR
$145B
| $93.3M | 0.63% |
+349,554
| New | +$93.3M |
|
|
48
Thermo Fisher Scientific
TMO
$183B
| $93.1M | 0.63% |
229,531
-187,050
| -45% | -$75.9M |
|
|
49
Johnson & Johnson
JNJ
$429B
| $88.5M | 0.6% |
+579,182
| New | +$88.5M |
|
50
Honeywell
HON
$136B
| $86.7M | 0.58% |
372,417
+6,403
| +2% | +$1.49M |
|