HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+5.69%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$16.3B
AUM Growth
+$16.3B
(+6.5%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
126
New
55
Increased
35
Reduced
33
Closed
2
Top Buys
| 1 |
HDFC Bank
HDB
|
$195M |
| 2 |
eBay
EBAY
|
$129M |
| 3 |
TSMC
TSM
|
$98.9M |
| 4 |
NetEase
NTES
|
$62.7M |
| 5 |
SHPG
Shire pic
SHPG
|
$47.6M |
Top Sells
| 1 |
Bunge Global
BG
|
$82.5M |
| 2 |
Baidu
BIDU
|
$79.6M |
| 3 |
Amazon
AMZN
|
$57.8M |
| 4 |
Trip.com Group
TCOM
|
$47.8M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$38.8M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Technology | 17.8% |
| 3 | Communication Services | 14.8% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $106K | ﹤0.01% |
+800
| New | +$106K |
|
77
Infosys
INFY
$68.8B
| $85K | ﹤0.01% |
+5,640
| New | +$85K |
|
78
ASML
ASML
$288B
| $70K | ﹤0.01% |
+540
| New | +$70K |
|
79
Ultrapar
UGP
$3.88B
| $62K | ﹤0.01% |
+2,620
| New | +$62K |
|
80
Apple
AAPL
$3.52T
| $60K | ﹤0.01% |
+420
| New | +$60K |
|
81
McDonald's
MCD
$226B
| $60K | ﹤0.01% |
+390
| New | +$60K |
|
82
Deere & Co
DE
$127B
| $59K | ﹤0.01% |
+480
| New | +$59K |
|
83
Estee Lauder
EL
$32.5B
| $59K | ﹤0.01% |
+610
| New | +$59K |
|
84
Henry Schein
HSIC
$8.14B
| $57K | ﹤0.01% |
+310
| New | +$57K |
|
85
Gartner
IT
$18.6B
| $56K | ﹤0.01% |
+450
| New | +$56K |
|
86
Church & Dwight Co
CHD
$22.7B
| $56K | ﹤0.01% |
+1,080
| New | +$56K |
|
87
Fiserv
FI
$74.1B
| $55K | ﹤0.01% |
+450
| New | +$55K |
|
|
BSMX
88
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $54K | ﹤0.01% |
+5,630
| New | +$54K |
|
89
Avery Dennison
AVY
$13B
| $53K | ﹤0.01% |
+600
| New | +$53K |
|
90
Ecolab
ECL
$77.3B
| $53K | ﹤0.01% |
+400
| New | +$53K |
|
91
Amphenol
APH
$133B
| $52K | ﹤0.01% |
+700
| New | +$52K |
|
92
JPMorgan Chase
JPM
$817B
| $52K | ﹤0.01% |
+570
| New | +$52K |
|
93
Automatic Data Processing
ADP
$121B
| $50K | ﹤0.01% |
+490
| New | +$50K |
|
94
Ovintiv
OVV
$10.7B
| $50K | ﹤0.01% |
+5,670
| New | +$50K |
|
95
Prudential Financial
PRU
$37.6B
| $50K | ﹤0.01% |
+460
| New | +$50K |
|
96
Cisco
CSCO
$267B
| $49K | ﹤0.01% |
+1,560
| New | +$49K |
|
97
Walt Disney
DIS
$210B
| $49K | ﹤0.01% |
+460
| New | +$49K |
|
98
Reinsurance Group of America
RGA
$12.9B
| $49K | ﹤0.01% |
+380
| New | +$49K |
|
99
T Rowe Price
TROW
$23.1B
| $47K | ﹤0.01% |
+630
| New | +$47K |
|
100
Air Products & Chemicals
APD
$64.9B
| $46K | ﹤0.01% |
+320
| New | +$46K |
|