HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-3.58%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$21.2B
AUM Growth
+$21.2B
(-2.6%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
143
New
8
Increased
47
Reduced
41
Closed
9
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$268M |
| 2 |
Trip.com Group
TCOM
|
$156M |
| 3 |
Baidu
BIDU
|
$98.8M |
| 4 |
Ambev
ABEV
|
$56.9M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$42.7M |
Top Sells
| 1 |
Grifois
GRFS
|
$167M |
| 2 |
Roper Technologies
ROP
|
$100M |
| 3 |
Verisk Analytics
VRSK
|
$80.7M |
| 4 |
TSMC
TSM
|
$34.5M |
| 5 |
SAP
SAP
|
$8.83M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 19.87% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 11.42% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Femsa
KOF
$17.1B
| $306K | ﹤0.01% |
5,041
+415
| +9% | +$25.2K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $292K | ﹤0.01% |
7,108
+6,716
| +1,713% | +$276K |
|
78
Elevance Health
ELV
$72.4B
| $192K | ﹤0.01% |
800
| – | – |
|
79
Procter & Gamble
PG
$370B
| $175K | ﹤0.01% |
1,406
| – | – |
|
80
ASML
ASML
$290B
| $145K | ﹤0.01% |
582
| – | – |
|
81
Illinois Tool Works
ITW
$76.2B
| $125K | ﹤0.01% |
800
| – | – |
|
82
New Oriental
EDU
$7.98B
| $122K | ﹤0.01% |
1,103
-286
| -21% | -$31.6K |
|
83
Johnson & Johnson
JNJ
$429B
| $104K | ﹤0.01% |
800
| – | – |
|
84
Synopsys
SNPS
$110B
| $83K | ﹤0.01% |
605
| – | – |
|
|
SBNY
85
DELISTED
Signature Bank
SBNY
| $80K | ﹤0.01% |
671
| – | – |
|
86
Ecolab
ECL
$77.5B
| $79K | ﹤0.01% |
400
| – | – |
|
87
JPMorgan Chase
JPM
$824B
| $75K | ﹤0.01% |
641
| – | – |
|
88
Merck
MRK
$210B
| $74K | ﹤0.01% |
880
| – | – |
|
89
Air Products & Chemicals
APD
$64.8B
| $71K | ﹤0.01% |
320
| – | – |
|
90
ResMed
RMD
$39.4B
| $69K | ﹤0.01% |
510
-162
| -24% | -$21.9K |
|
91
Avery Dennison
AVY
$13B
| $68K | ﹤0.01% |
600
| – | – |
|
92
Amphenol
APH
$135B
| $68K | ﹤0.01% |
700
| – | – |
|
93
McDonald's
MCD
$226B
| $67K | ﹤0.01% |
313
-77
| -20% | -$16.5K |
|
94
Automatic Data Processing
ADP
$121B
| $67K | ﹤0.01% |
418
| – | – |
|
95
Reinsurance Group of America
RGA
$13B
| $66K | ﹤0.01% |
415
-22
| -5% | -$3.5K |
|
96
Fiserv
FI
$74.3B
| $65K | ﹤0.01% |
626
-164
| -21% | -$17K |
|
|
TIF
97
DELISTED
Tiffany & Co.
TIF
| $56K | ﹤0.01% |
608
| – | – |
|
98
Ovintiv
OVV
$10.6B
| $49K | ﹤0.01% |
10,712
+3,473
| +48% | +$15.9K |
|
99
Zoetis
ZTS
$67.6B
| $47K | ﹤0.01% |
380
| – | – |
|
100
Danaher
DHR
$143B
| $47K | ﹤0.01% |
327
| – | – |
|