HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+5.77%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$13.4B
AUM Growth
+$13.4B
(+2.2%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
90
New
4
Increased
63
Reduced
10
Closed
5
Top Buys
| 1 |
IPG Photonics
IPGP
|
$138M |
| 2 |
Waters Corp
WAT
|
$138M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$77.8M |
| 4 |
Roper Technologies
ROP
|
$71.9M |
| 5 |
Nike
NKE
|
$49.9M |
Top Sells
| 1 |
Tapestry
TPR
|
$255M |
| 2 |
Wells Fargo
WFC
|
$198M |
| 3 |
Lazard
LAZ
|
$169M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$163M |
| 5 |
SAP
SAP
|
$144M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Technology | 15.8% |
| 3 | Energy | 11.42% |
| 4 | Consumer Staples | 9.69% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
76
DELISTED
PRECISION CASTPARTS CORP
PCP
| $374K | ﹤0.01% |
1,480
+120
| +9% | +$30.3K |
|
77
Allstate
ALL
$53.9B
| $180K | ﹤0.01% |
3,058
| – | – |
|
|
NBL
78
DELISTED
Noble Energy, Inc.
NBL
| $124K | ﹤0.01% |
1,600
| – | – |
|
79
Elevance Health
ELV
$72.4B
| $86K | ﹤0.01% |
800
| – | – |
|
80
Johnson & Johnson
JNJ
$429B
| $84K | ﹤0.01% |
800
| – | – |
|
81
Illinois Tool Works
ITW
$76.2B
| $70K | ﹤0.01% |
800
| – | – |
|
82
Grifois
GRFS
$6.53B
| $66K | ﹤0.01% |
+1,500
| New | +$66K |
|
83
Avery Dennison
AVY
$13B
| $31K | ﹤0.01% |
600
| – | – |
|
84
International Flavors & Fragrances
IFF
$16.8B
| $11K | ﹤0.01% |
+105
| New | +$11K |
|
85
Transocean
RIG
$2.82B
| $10K | ﹤0.01% |
218
| – | – |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| – | – |
-12,500
| Closed | -$343K |
|
|
87
Tapestry
TPR
$21.7B
| – | – |
-5,131,898
| Closed | -$255M |
|
|
88
Lazard
LAZ
$5.19B
| – | – |
-3,592,932
| Closed | -$169M |
|
89
Amazon
AMZN
$2.41T
| – | – |
-1,040
| Closed | -$350K |
|
90
Ametek
AME
$42.6B
| – | – |
-11,040
| Closed | -$568K |
|