HL
Harding Loevner Portfolio holdings
AUM
$14.9B
1-Year Return
22.61%
This Quarter Return
+7.12%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$13.9B
AUM Growth
+$1.09B
(+8.5%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
97
New
7
Increased
39
Reduced
31
Closed
9
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$189M |
| 2 |
Grifois
GRFS
|
$102M |
| 3 |
Mercado Libre
MELI
|
$93.4M |
| 4 |
JD.com
JD
|
$74.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$61.3M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$268M |
| 2 |
Baidu
BIDU
|
$165M |
| 3 |
America Movil
AMX
|
$71.9M |
| 4 |
3M
MMM
|
$51.9M |
| 5 |
ICICI Bank
IBN
|
$33.9M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Technology | 15.8% |
| 3 | Communication Services | 14.75% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.4B
| $96K | ﹤0.01% |
800
| – | – |
|
77
Johnson & Johnson
JNJ
$431B
| $95K | ﹤0.01% |
800
| – | – |
|
78
ASML
ASML
$296B
| $79K | ﹤0.01% |
+720
| New | +$79K |
|
79
HSBC
HSBC
$225B
| $78K | ﹤0.01% |
2,303
+182
| +9% | +$6.16K |
|
80
Novartis
NVS
$249B
| $77K | ﹤0.01% |
1,094
+101
| +10% | +$7.11K |
|
81
Ryanair
RYAAY
$32B
| $73K | ﹤0.01% |
+2,425
| New | +$73K |
|
82
Procter & Gamble
PG
$373B
| $72K | ﹤0.01% |
800
| – | – |
|
|
NBL
83
DELISTED
Noble Energy, Inc.
NBL
| $57K | ﹤0.01% |
1,600
| – | – |
|
84
Ovintiv
OVV
$10.9B
| $54K | ﹤0.01% |
1,030
| – | – |
|
85
Avery Dennison
AVY
$13B
| $47K | ﹤0.01% |
600
| – | – |
|
86
Imperial Oil
IMO
$44.5B
| $40K | ﹤0.01% |
1,270
| – | – |
|
87
Transocean
RIG
$2.92B
| $2K | ﹤0.01% |
218
| – | – |
|
88
Chubb
CB
$112B
| – | – |
-17
| Closed | -$2K |
|
89
Core Laboratories
CLB
$585M
| – | – |
-15
| Closed | -$2K |
|
90
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-60
| Closed | -$2K |
|
91
DaVita
DVA
$9.69B
| $0 | ﹤0.01% |
5
-32
| -86% | – |
|
92
HDFC Bank
HDB
$181B
| – | – |
-34
| Closed | -$1K |
|
93
Icon
ICLR
$13.7B
| – | – |
-21
| Closed | -$1K |
|
94
Lazard
LAZ
$5.36B
| – | – |
-50
| Closed | -$1K |
|
95
Perrigo
PRGO
$3.2B
| – | – |
-7
| Closed | -$1K |
|
96
Sensata Technologies
ST
$4.7B
| – | – |
-42
| Closed | -$1K |
|
|
ARMH
97
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-5,882,458
| Closed | -$268M |
|