HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+0.18%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$13.5B
AUM Growth
+$13.5B
(+0.75%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
88
New
3
Increased
33
Reduced
39
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$173M |
| 2 |
Mastercard
MA
|
$135M |
| 3 |
FRC
First Republic Bank
FRC
|
$71M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$28.7M |
| 5 |
TSMC
TSM
|
$27.3M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$120M |
| 2 |
Wells Fargo
WFC
|
$79.3M |
| 3 |
PX
Praxair Inc
PX
|
$44M |
| 4 |
Bunge Global
BG
|
$39.5M |
| 5 |
Coca-Cola Femsa
KOF
|
$34.3M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 15.88% |
| 3 | Energy | 10.04% |
| 4 | Consumer Staples | 9.3% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstCash
FCFS
$6.53B
| $897K | 0.01% | 16,020 | – | – |
|
|
PCP
77
DELISTED
PRECISION CASTPARTS CORP
PCP
| $351K | ﹤0.01% | 1,480 | – | – |
|
78
Allstate
ALL
$53.6B
| $188K | ﹤0.01% | 3,058 | – | – |
|
|
NBL
79
DELISTED
Noble Energy, Inc.
NBL
| $109K | ﹤0.01% | 1,600 | – | – |
|
80
Elevance Health
ELV
$71.8B
| $96K | ﹤0.01% | 800 | – | – |
|
81
Johnson & Johnson
JNJ
$427B
| $85K | ﹤0.01% | 800 | – | – |
|
82
Illinois Tool Works
ITW
$77.1B
| $68K | ﹤0.01% | 800 | – | – |
|
83
Grifois
GRFS
$6.78B
| $53K | ﹤0.01% | 1,500 | – | – |
|
84
Avery Dennison
AVY
$13.4B
| $27K | ﹤0.01% | 600 | – | – |
|
85
Transocean
RIG
$2.86B
| $7K | ﹤0.01% | 218 | – | – |
|
86
International Flavors & Fragrances
IFF
$17.3B
| – | – | -105 | Closed | -$11K |
|
|
87
Coca-Cola Femsa
KOF
$17.9B
| – | – | -302,156 | Closed | -$34.3M |
|
88
T Rowe Price
TROW
$23.6B
| – | – | -167,184 | Closed | -$14.1M |
|