HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+12.74%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$22.5B
AUM Growth
+$22.5B
(+6%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
141
New
7
Increased
23
Reduced
64
Closed
1
Top Buys
| 1 |
Baidu
BIDU
|
$184M |
| 2 |
Salesforce
CRM
|
$156M |
| 3 |
Workday
WDAY
|
$146M |
| 4 |
HSBC
HSBC
|
$101M |
| 5 |
Colgate-Palmolive
CL
|
$73M |
Top Sells
| 1 |
Amazon
AMZN
|
$242M |
| 2 |
Grifois
GRFS
|
$209M |
| 3 |
IPG Photonics
IPGP
|
$141M |
| 4 |
Check Point Software Technologies
CHKP
|
$130M |
| 5 |
PayPal
PYPL
|
$81.5M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 20.06% |
| 3 | Communication Services | 12.66% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.28M | 0.01% |
29,055
+21,947
| +309% | +$967K |
|
77
Sensata Technologies
ST
$4.63B
| $1.12M | 0.01% |
20,746
+2,032
| +11% | +$110K |
|
78
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $789K | ﹤0.01% |
9,126
+8,702
| +2,052% | +$752K |
|
79
Ultrapar
UGP
$3.88B
| $784K | ﹤0.01% |
125,172
+3,947
| +3% | +$24.7K |
|
|
80
Grifois
GRFS
$6.53B
| $375K | ﹤0.01% |
16,104
-8,982,174
| -100% | -$209M |
|
81
Coca-Cola Femsa
KOF
$17.1B
| $368K | ﹤0.01% |
6,066
+1,025
| +20% | +$62.2K |
|
82
Allstate
ALL
$53.9B
| $344K | ﹤0.01% |
3,058
| – | – |
|
83
Banco Santander
SAN
$140B
| $258K | ﹤0.01% |
62,283
+52,170
| +516% | +$216K |
|
84
ASML
ASML
$290B
| $246K | ﹤0.01% |
832
+250
| +43% | +$73.9K |
|
85
Elevance Health
ELV
$72.4B
| $242K | ﹤0.01% |
800
| – | – |
|
86
Procter & Gamble
PG
$370B
| $176K | ﹤0.01% |
1,406
| – | – |
|
87
ZTO Express
ZTO
$14.4B
| $145K | ﹤0.01% |
+6,224
| New | +$145K |
|
88
Illinois Tool Works
ITW
$76.2B
| $144K | ﹤0.01% |
800
| – | – |
|
89
New Oriental
EDU
$7.98B
| $129K | ﹤0.01% |
1,061
-42
| -4% | -$5.11K |
|
90
Johnson & Johnson
JNJ
$429B
| $117K | ﹤0.01% |
800
| – | – |
|
|
SBNY
91
DELISTED
Signature Bank
SBNY
| $92K | ﹤0.01% |
671
| – | – |
|
92
JPMorgan Chase
JPM
$824B
| $89K | ﹤0.01% |
641
| – | – |
|
93
Synopsys
SNPS
$110B
| $84K | ﹤0.01% |
605
| – | – |
|
94
Merck
MRK
$210B
| $80K | ﹤0.01% |
880
| – | – |
|
95
ResMed
RMD
$39.4B
| $79K | ﹤0.01% |
510
| – | – |
|
96
Avery Dennison
AVY
$13B
| $78K | ﹤0.01% |
600
| – | – |
|
97
Ecolab
ECL
$77.5B
| $77K | ﹤0.01% |
400
| – | – |
|
98
Amphenol
APH
$135B
| $76K | ﹤0.01% |
700
| – | – |
|
99
Air Products & Chemicals
APD
$64.8B
| $75K | ﹤0.01% |
320
| – | – |
|
100
Fiserv
FI
$74.3B
| $72K | ﹤0.01% |
626
| – | – |
|