HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+8.39%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$12.3B
AUM Growth
+$12.3B
(-0.44%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
133
New
31
Increased
23
Reduced
48
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$353M |
| 2 |
Nike
NKE
|
$186M |
| 3 |
Itaú Unibanco
ITUB
|
$167M |
| 4 |
Trip.com Group
TCOM
|
$156M |
| 5 |
Grifois
GRFS
|
$87.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$340M |
| 2 |
eBay
EBAY
|
$135M |
| 3 |
Imperial Oil
IMO
|
$89M |
| 4 |
Novo Nordisk
NVO
|
$61.5M |
| 5 |
SHPG
Shire pic
SHPG
|
$50.8M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Technology | 16.35% |
| 3 | Communication Services | 14.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUX
76
DELISTED
Luxottica Group
LUX
| $1.35M | 0.01% | 20,877 -923 | -4% | -$59.9K |
|
77
iShares MSCI Japan ETF
EWJ
$15.3B
| $885K | 0.01% | +73,000 | New | +$885K |
|
78
iShares Global Energy ETF
IXC
$1.86B
| $590K | ﹤0.01% | +21,070 | New | +$590K |
|
79
iShares Global Comm Services ETF
IXP
$593M
| $278K | ﹤0.01% | +4,800 | New | +$278K |
|
80
Allstate
ALL
$53.6B
| $190K | ﹤0.01% | 3,058 | – | – |
|
81
iShares MSCI Turkey ETF
TUR
$175M
| $122K | ﹤0.01% | +3,360 | New | +$122K |
|
82
Elevance Health
ELV
$71.8B
| $112K | ﹤0.01% | 800 | – | – |
|
83
Johnson & Johnson
JNJ
$427B
| $82K | ﹤0.01% | 800 | – | – |
|
84
Illinois Tool Works
ITW
$77.1B
| $74K | ﹤0.01% | 800 | – | – |
|
85
lululemon athletica
LULU
$24.2B
| $65K | ﹤0.01% | +1,240 | New | +$65K |
|
86
Procter & Gamble
PG
$368B
| $64K | ﹤0.01% | 800 | – | – |
|
87
HSBC
HSBC
$224B
| $63K | ﹤0.01% | 1,590 +1,551 | +3,977% | +$61.5K |
|
88
Novartis
NVS
$245B
| $62K | ﹤0.01% | +720 | New | +$62K |
|
89
ASML
ASML
$292B
| $61K | ﹤0.01% | 690 -2,020 | -75% | -$179K |
|
|
NBL
90
DELISTED
Noble Energy, Inc.
NBL
| $53K | ﹤0.01% | 1,600 | – | – |
|
91
Avery Dennison
AVY
$13.4B
| $38K | ﹤0.01% | 600 | – | – |
|
|
IPW
92
DELISTED
SPDR S&P International Energy Sector
IPW
| $35K | ﹤0.01% | +2,290 | New | +$35K |
|
93
JD.com
JD
$44.1B
| $16K | ﹤0.01% | +490 | New | +$16K |
|
94
Ovintiv
OVV
$10.8B
| $14K | ﹤0.01% | +2,780 | New | +$14K |
|
95
Ultrapar
UGP
$3.9B
| $14K | ﹤0.01% | +950 | New | +$14K |
|
96
Transocean
RIG
$2.86B
| $3K | ﹤0.01% | 218 | – | – |
|
97
Costco
COST
$418B
| $0 | ﹤0.01% | +1 | New | – |
|
98
Alibaba
BABA
$322B
| – | – | -11 | Closed | -$1K |
|
99
Brown-Forman Class B
BF.B
$14.2B
| $0 | ﹤0.01% | +2 | New | – |
|
100
BHP
BHP
$142B
| – | – | -27 | Closed | -$1K |
|