HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-9.97%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$12.4B
AUM Growth
+$12.4B
(-13%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
105
New
20
Increased
29
Reduced
39
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$172M |
| 2 |
Booking.com
BKNG
|
$157M |
| 3 |
Tenaris
TS
|
$143M |
| 4 |
RHT
Red Hat Inc
RHT
|
$122M |
| 5 |
Cognex
CGNX
|
$121M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$442M |
| 2 |
Lazard
LAZ
|
$177M |
| 3 |
BorgWarner
BWA
|
$165M |
| 4 |
SAP
SAP
|
$161M |
| 5 |
Emerson Electric
EMR
|
$154M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Technology | 16.38% |
| 3 | Communication Services | 12.63% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.91B
| $327K | ﹤0.01% | 4,800 | – | – |
|
77
ASML
ASML
$292B
| $238K | ﹤0.01% | 2,710 | – | – |
|
78
Allstate
ALL
$53.6B
| $178K | ﹤0.01% | 3,058 | – | – |
|
79
Elevance Health
ELV
$71.8B
| $112K | ﹤0.01% | 800 | – | – |
|
80
Johnson & Johnson
JNJ
$427B
| $75K | ﹤0.01% | 800 | – | – |
|
81
Illinois Tool Works
ITW
$77.1B
| $66K | ﹤0.01% | 800 | – | – |
|
82
Procter & Gamble
PG
$368B
| $58K | ﹤0.01% | 800 | – | – |
|
|
NBL
83
DELISTED
Noble Energy, Inc.
NBL
| $48K | ﹤0.01% | 1,600 | – | – |
|
84
Avery Dennison
AVY
$13.4B
| $34K | ﹤0.01% | 600 | – | – |
|
85
Transocean
RIG
$2.86B
| $3K | ﹤0.01% | 218 | – | – |
|
86
Sumitomo Mitsui Financial
SMFG
$105B
| $2K | ﹤0.01% | +198 | New | +$2K |
|
87
Alibaba
BABA
$322B
| $1K | ﹤0.01% | +11 | New | +$1K |
|
88
BHP
BHP
$142B
| $1K | ﹤0.01% | +27 | New | +$1K |
|
89
Check Point Software Technologies
CHKP
$20.7B
| $1K | ﹤0.01% | +18 | New | +$1K |
|
90
Carnival PLC
CUK
$38.2B
| $1K | ﹤0.01% | +13 | New | +$1K |
|
91
Diageo
DEO
$62.1B
| $1K | ﹤0.01% | +9 | New | +$1K |
|
92
Equinor
EQNR
$62.1B
| $1K | ﹤0.01% | +40 | New | +$1K |
|
93
HDFC Bank
HDB
$182B
| $1K | ﹤0.01% | 13 -7,501 | -100% | -$577K |
|
94
HSBC
HSBC
$224B
| $1K | ﹤0.01% | +39 | New | +$1K |
|
95
ORIX
IX
$29.1B
| $1K | ﹤0.01% | +12 | New | +$1K |
|
96
Lloyds Banking Group
LYG
$64.3B
| $1K | ﹤0.01% | +212 | New | +$1K |
|
97
Nokia
NOK
$23.1B
| $1K | ﹤0.01% | +159 | New | +$1K |
|
98
Prudential
PUK
$34B
| $1K | ﹤0.01% | +25 | New | +$1K |
|
99
Sanofi
SNY
$121B
| $1K | ﹤0.01% | +22 | New | +$1K |
|
100
Toronto Dominion Bank
TD
$128B
| $1K | ﹤0.01% | +22 | New | +$1K |
|