HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+0.33%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$13.1B
AUM Growth
+$13.1B
(+5.4%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
94
New
5
Increased
62
Reduced
9
Closed
14
Top Buys
| 1 |
Baidu
BIDU
|
$409M |
| 2 |
Amazon
AMZN
|
$151M |
| 3 |
Meta Platforms (Facebook)
META
|
$136M |
| 4 |
Salesforce
CRM
|
$129M |
| 5 |
CHL
China Mobile Limited
CHL
|
$111M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$146M |
| 2 |
Microsoft
MSFT
|
$120M |
| 3 |
Ralph Lauren
RL
|
$111M |
| 4 |
JPMorgan Chase
JPM
|
$85.7M |
| 5 |
Fomento Económico Mexicano
FMX
|
$49.2M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 16.61% |
| 3 | Communication Services | 11.89% |
| 4 | Consumer Staples | 8.91% |
| 5 | Consumer Discretionary | 8.6% |
