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HL
Harding Loevner Portfolio holdings
AUM
$9.72B
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter
Est. Return
+8.76%
1 Year Est. Return
+22.38%
3 Year Est. Return
+79.36%
5 Year Est. Return
+98.01%
10 Year Est. Return
+375.62%
AUM
$11.2B
AUM Growth
+$896M
(+8.7%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
90
New
4
Increased
55
Reduced
19
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
+$115M |
| 2 |
Wells Fargo
WFC
|
+$38.5M |
| 3 |
ICICI Bank
IBN
|
+$30.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$28.4M |
| 5 |
eBay
EBAY
|
+$25.8M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$210M |
| 2 |
Microsoft
MSFT
|
+$88M |
| 3 |
Emerson Electric
EMR
|
+$29.3M |
| 4 |
SAP
SAP
|
+$24.9M |
| 5 |
WPP
WPP
|
+$24.7M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Technology | 16.46% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Consumer Staples | 10.4% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $1.31M | 0.01% |
+26,960
| New | +$1.26M |
|
77
FirstCash
FCFS
$9.49B
| $927K | 0.01% |
16,020
+1,400
| +10% | +$76K |
|
78
Ametek
AME
$54.4B
| $508K | ﹤0.01% |
11,040
| – | – |
|
|
PCP
79
DELISTED
PRECISION CASTPARTS CORP
PCP
| $309K | ﹤0.01% |
+1,360
| New | +$307K |
|
80
Allstate
ALL
$62.3B
| $155K | ﹤0.01% |
3,058
| – | – |
|
|
NBL
81
DELISTED
Noble Energy, Inc.
NBL
| $107K | ﹤0.01% |
1,600
| – | – |
|
82
Johnson & Johnson
JNJ
$602B
| $69K | ﹤0.01% |
800
| – | – |
|
83
Elevance Health
ELV
$81B
| $67K | ﹤0.01% |
800
| – | – |
|
84
Illinois Tool Works
ITW
$81.4B
| $61K | ﹤0.01% |
800
| – | – |
|
85
Avery Dennison
AVY
$12.5B
| $26K | ﹤0.01% |
600
| – | – |
|
86
Transocean
RIG
$5.67B
| $10K | ﹤0.01% |
218
| – | – |
|
87
iShares MSCI ACWI ETF
ACWI
$33.1B
| – | – |
-25,905
| Closed | -$1.29M |
|
88
Novartis
NVS
$291B
| – | – |
-1
| Closed | – |
|
89
Sociedad Química y Minera de Chile
SQM
$18.9B
| – | – |
-591,757
| Closed | -$23.3M |
|
|
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-5,473,355
| Closed | -$210M |
|
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