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HL
Harding Loevner Portfolio holdings
AUM
$9.72B
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter
Est. Return
+12.74%
1 Year Est. Return
+22.38%
3 Year Est. Return
+79.36%
5 Year Est. Return
+98.01%
10 Year Est. Return
+375.62%
AUM
$22.5B
AUM Growth
+$1.28B
(+6%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
141
New
7
Increased
23
Reduced
64
Closed
1
Top Buys
| 1 |
Baidu
BIDU
|
+$165M |
| 2 |
Salesforce
CRM
|
+$150M |
| 3 |
Workday
WDAY
|
+$147M |
| 4 |
HSBC
HSBC
|
+$97.9M |
| 5 |
Colgate-Palmolive
CL
|
+$72.3M |
Top Sells
| 1 |
Amazon
AMZN
|
+$242M |
| 2 |
GRFS
Grifois
GRFS
|
+$196M |
| 3 |
IPG Photonics
IPGP
|
+$136M |
| 4 |
Check Point Software Technologies
CHKP
|
+$132M |
| 5 |
PayPal
PYPL
|
+$78.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.28M | 0.01% |
29,055
+21,947
| +309% | +$936K |
|
77
Sensata Technologies
ST
$6.44B
| $1.12M | 0.01% |
20,746
+2,032
| +11% | +$104K |
|
78
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $789K | ﹤0.01% |
9,126
+8,702
| +2,052% | +$726K |
|
79
Ultrapar
UGP
$6.64B
| $784K | ﹤0.01% |
125,172
+3,947
| +3% | +$20.1K |
|
|
GRFS
80
Grifois
GRFS
$5.04B
| $375K | ﹤0.01% |
16,104
-8,982,174
| -100% | -$196M |
|
81
Coca-Cola Femsa
KOF
$21.6B
| $368K | ﹤0.01% |
6,066
+1,025
| +20% | +$60.3K |
|
82
Allstate
ALL
$61.7B
| $344K | ﹤0.01% |
3,058
| – | – |
|
83
Banco Santander
SAN
$195B
| $258K | ﹤0.01% |
64,991
+54,438
| +516% | +$211K |
|
84
ASML
ASML
$689B
| $246K | ﹤0.01% |
832
+250
| +43% | +$67.5K |
|
85
Elevance Health
ELV
$81.2B
| $242K | ﹤0.01% |
800
| – | – |
|
86
Procter & Gamble
PG
$350B
| $176K | ﹤0.01% |
1,406
| – | – |
|
87
ZTO Express
ZTO
$18.6B
| $145K | ﹤0.01% |
+6,224
| New | +$135K |
|
88
Illinois Tool Works
ITW
$80.9B
| $144K | ﹤0.01% |
800
| – | – |
|
89
New Oriental
EDU
$7.93B
| $129K | ﹤0.01% |
1,061
-42
| -4% | -$5.02K |
|
90
Johnson & Johnson
JNJ
$602B
| $117K | ﹤0.01% |
800
| – | – |
|
|
SBNY
91
DELISTED
Signature Bank
SBNY
| $92K | ﹤0.01% |
671
| – | – |
|
92
JPMorgan Chase
JPM
$913B
| $89K | ﹤0.01% |
641
| – | – |
|
93
Synopsys
SNPS
$80.4B
| $84K | ﹤0.01% |
605
| – | – |
|
94
Merck
MRK
$316B
| $80K | ﹤0.01% |
922
| – | – |
|
95
ResMed
RMD
$29.3B
| $79K | ﹤0.01% |
510
| – | – |
|
96
Avery Dennison
AVY
$12.4B
| $78K | ﹤0.01% |
600
| – | – |
|
97
Ecolab
ECL
$77B
| $77K | ﹤0.01% |
400
| – | – |
|
98
Amphenol
APH
$189B
| $76K | ﹤0.01% |
2,800
| – | – |
|
99
Air Products & Chemicals
APD
$65.9B
| $75K | ﹤0.01% |
320
| – | – |
|
|
FISV
100
Fiserv Inc
FISV
$27.3B
| $72K | ﹤0.01% |
626
| – | – |
|
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