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HL
Harding Loevner Portfolio holdings
AUM
$9.72B
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter
Est. Return
-9.94%
1 Year Est. Return
+22.38%
3 Year Est. Return
+79.36%
5 Year Est. Return
+98.01%
10 Year Est. Return
+375.62%
AUM
$12.4B
AUM Growth
-$1.86B
(-13%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
105
New
20
Increased
28
Reduced
40
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
+$198M |
| 2 |
Booking.com
BKNG
|
+$158M |
| 3 |
Tenaris
TS
|
+$150M |
| 4 |
Cognex
CGNX
|
+$140M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$128M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
+$445M |
| 2 |
eBay
EBAY
|
+$218M |
| 3 |
Lazard
LAZ
|
+$177M |
| 4 |
SAP
SAP
|
+$172M |
| 5 |
BorgWarner
BWA
|
+$165M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$6.86B
| $327K | ﹤0.01% |
5,098
| – | – |
|
77
ASML
ASML
$686B
| $238K | ﹤0.01% |
2,710
| – | – |
|
78
Allstate
ALL
$62.3B
| $178K | ﹤0.01% |
3,058
| – | – |
|
79
Elevance Health
ELV
$81B
| $112K | ﹤0.01% |
800
| – | – |
|
80
Johnson & Johnson
JNJ
$602B
| $75K | ﹤0.01% |
800
| – | – |
|
81
Illinois Tool Works
ITW
$81.4B
| $66K | ﹤0.01% |
800
| – | – |
|
82
Procter & Gamble
PG
$353B
| $58K | ﹤0.01% |
800
| – | – |
|
|
NBL
83
DELISTED
Noble Energy, Inc.
NBL
| $48K | ﹤0.01% |
1,600
| – | – |
|
84
Avery Dennison
AVY
$12.5B
| $34K | ﹤0.01% |
600
| – | – |
|
85
Transocean
RIG
$5.67B
| $3K | ﹤0.01% |
218
| – | – |
|
86
Sumitomo Mitsui Financial
SMFG
$164B
| $2K | ﹤0.01% |
+198
| New | +$1.66K |
|
87
Alibaba
BABA
$282B
| $1K | ﹤0.01% |
+11
| New | +$800 |
|
88
BHP
BHP
$205B
| $1K | ﹤0.01% |
+30
| New | +$975 |
|
89
Check Point Software Technologies
CHKP
$14.2B
| $1K | ﹤0.01% |
+18
| New | +$1.44K |
|
|
CUK
90
DELISTED
Carnival PLC
CUK
| $1K | ﹤0.01% |
+13
| New | +$687 |
|
91
Diageo
DEO
$47.5B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
92
Equinor
EQNR
$84.7B
| $1K | ﹤0.01% |
+40
| New | +$631 |
|
93
HDFC Bank
HDB
$135B
| $1K | ﹤0.01% |
52
-30,004
| -100% | -$453K |
|
94
HSBC
HSBC
$345B
| $1K | ﹤0.01% |
+44
| New | +$1.65K |
|
95
ORIX
IX
$43.5B
| $1K | ﹤0.01% |
+60
| New | +$833 |
|
96
Lloyds Banking Group
LYG
$87.6B
| $1K | ﹤0.01% |
+212
| New | +$1.06K |
|
97
Nokia
NOK
$57.9B
| $1K | ﹤0.01% |
+159
| New | +$1.04K |
|
98
Prudential
PUK
$35.6B
| $1K | ﹤0.01% |
+26
| New | +$1.16K |
|
99
Sanofi
SNY
$106B
| $1K | ﹤0.01% |
+22
| New | +$1.12K |
|
100
Toronto Dominion Bank
TD
$205B
| $1K | ﹤0.01% |
+22
| New | +$876 |
|
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