HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+1.33%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$14.3B
AUM Growth
+$14.3B
(+8.8%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
89
New
9
Increased
62
Reduced
8
Closed
4
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$336M |
| 2 |
Baidu
BIDU
|
$180M |
| 3 |
ICICI Bank
IBN
|
$179M |
| 4 |
Lazard
LAZ
|
$177M |
| 5 |
Booking.com
BKNG
|
$134M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$179M |
| 2 |
JPMorgan Chase
JPM
|
$167M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$159M |
| 4 |
TSMC
TSM
|
$114M |
| 5 |
Procter & Gamble
PG
|
$109M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Technology | 13.81% |
| 3 | Communication Services | 13.15% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
76
DELISTED
PRECISION CASTPARTS CORP
PCP
| $295K | ﹤0.01% | 1,480 | – | – |
|
77
ASML
ASML
$292B
| $283K | ﹤0.01% | 2,710 | – | – |
|
78
Allstate
ALL
$53.6B
| $199K | ﹤0.01% | 3,058 | – | – |
|
79
Elevance Health
ELV
$71.8B
| $131K | ﹤0.01% | +800 | New | +$131K |
|
80
Johnson & Johnson
JNJ
$427B
| $79K | ﹤0.01% | +800 | New | +$79K |
|
81
Illinois Tool Works
ITW
$77.1B
| $75K | ﹤0.01% | +800 | New | +$75K |
|
|
NBL
82
DELISTED
Noble Energy, Inc.
NBL
| $66K | ﹤0.01% | +1,600 | New | +$66K |
|
|
83
Procter & Gamble
PG
$368B
| $64K | ﹤0.01% | 800 -1,357,823 | -100% | -$109M |
|
84
Avery Dennison
AVY
$13.4B
| $37K | ﹤0.01% | +600 | New | +$37K |
|
85
Transocean
RIG
$2.86B
| $3K | ﹤0.01% | +218 | New | +$3K |
|
|
86
JPMorgan Chase
JPM
$829B
| – | – | -2,758,617 | Closed | -$167M |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| – | – | -2,494,658 | Closed | -$159M |
|
|
PX
88
DELISTED
Praxair Inc
PX
| – | – | -835,707 | Closed | -$101M |
|
|
INFA
89
DELISTED
INFORMATICA CORP
INFA
| – | – | -7,646 | Closed | -$335K |
|