HL
Harding Loevner Portfolio holdings
AUM
$14.9B
1-Year Return
22.61%
This Quarter Return
+8.76%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$11.2B
AUM Growth
+$896M
(+8.7%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
90
New
4
Increased
55
Reduced
19
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$124M |
| 2 |
Wells Fargo
WFC
|
$37.3M |
| 3 |
ICICI Bank
IBN
|
$29.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$28M |
| 5 |
eBay
EBAY
|
$27M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$210M |
| 2 |
Microsoft
MSFT
|
$89.1M |
| 3 |
Emerson Electric
EMR
|
$31M |
| 4 |
WPP
WPP
|
$27M |
| 5 |
SAP
SAP
|
$24.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.31M | 0.01% |
+26,960
| New | +$1.31M |
|
77
FirstCash
FCFS
$6.65B
| $927K | 0.01% |
16,020
+1,400
| +10% | +$81K |
|
78
Ametek
AME
$42.8B
| $508K | ﹤0.01% |
11,040
| – | – |
|
|
PCP
79
DELISTED
PRECISION CASTPARTS CORP
PCP
| $309K | ﹤0.01% |
+1,360
| New | +$309K |
|
80
Allstate
ALL
$54.6B
| $155K | ﹤0.01% |
3,058
| – | – |
|
|
NBL
81
DELISTED
Noble Energy, Inc.
NBL
| $107K | ﹤0.01% |
1,600
| – | – |
|
82
Johnson & Johnson
JNJ
$429B
| $69K | ﹤0.01% |
800
| – | – |
|
83
Elevance Health
ELV
$69.8B
| $67K | ﹤0.01% |
800
| – | – |
|
84
Illinois Tool Works
ITW
$76.8B
| $61K | ﹤0.01% |
800
| – | – |
|
85
Avery Dennison
AVY
$13B
| $26K | ﹤0.01% |
600
| – | – |
|
86
Transocean
RIG
$2.86B
| $10K | ﹤0.01% |
218
| – | – |
|
87
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-25,905
| Closed | -$1.3M |
|
88
Novartis
NVS
$249B
| – | – |
-1
| Closed | – |
|
89
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-591,757
| Closed | -$23.3M |
|
|
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-5,473,355
| Closed | -$210M |
|