HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-21.3%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$17.9B
AUM Growth
+$17.9B
(-20%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
153
New
13
Increased
41
Reduced
57
Closed
6
Top Buys
| 1 |
Illumina
ILMN
|
$199M |
| 2 |
Meta Platforms (Facebook)
META
|
$156M |
| 3 |
Deere & Co
DE
|
$154M |
| 4 |
Ambev
ABEV
|
$140M |
| 5 |
Synopsys
SNPS
|
$138M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$288M |
| 2 |
Check Point Software Technologies
CHKP
|
$256M |
| 3 |
HSBC
HSBC
|
$133M |
| 4 |
Colgate-Palmolive
CL
|
$117M |
| 5 |
Alibaba
BABA
|
$111M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 16.5% |
| 3 | Communication Services | 15.02% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ETF
ACWI
$22B
| $3.44M | 0.02% |
54,991
+13,622
| +33% | +$852K |
|
77
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.09M | 0.02% |
82,116
-259,983
| -76% | -$9.79M |
|
78
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.06M | 0.01% |
28,930
+19,804
| +217% | +$1.41M |
|
79
Core Laboratories
CLB
$553M
| $1.79M | 0.01% |
172,866
+29,783
| +21% | +$308K |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.54M | 0.01% |
28,735
-249,729
| -90% | -$13.3M |
|
81
Sensata Technologies
ST
$4.63B
| $628K | ﹤0.01% |
21,715
+969
| +5% | +$28K |
|
|
82
HSBC
HSBC
$224B
| $455K | ﹤0.01% |
16,246
-4,759,322
| -100% | -$133M |
|
83
Coca-Cola Femsa
KOF
$17.1B
| $283K | ﹤0.01% |
7,044
+978
| +16% | +$39.3K |
|
84
Allstate
ALL
$53.9B
| $281K | ﹤0.01% |
3,058
| – | – |
|
85
Ultrapar
UGP
$3.88B
| $200K | ﹤0.01% |
82,201
-42,971
| -34% | -$105K |
|
86
Elevance Health
ELV
$72.4B
| $182K | ﹤0.01% |
800
| – | – |
|
87
iShares Global 100 ETF
IOO
$7.02B
| $172K | ﹤0.01% |
+3,851
| New | +$172K |
|
88
Vanguard Total World Stock ETF
VT
$51.4B
| $157K | ﹤0.01% |
2,495
+2,372
| +1,928% | +$149K |
|
89
Banco Santander
SAN
$140B
| $154K | ﹤0.01% |
65,355
+3,072
| +5% | +$7.24K |
|
90
Procter & Gamble
PG
$370B
| $147K | ﹤0.01% |
1,332
-74
| -5% | -$8.17K |
|
91
Imperial Oil
IMO
$44.9B
| $137K | ﹤0.01% |
+12,300
| New | +$137K |
|
92
New Oriental
EDU
$7.98B
| $115K | ﹤0.01% |
1,061
| – | – |
|
93
Illinois Tool Works
ITW
$76.2B
| $114K | ﹤0.01% |
800
| – | – |
|
94
Johnson & Johnson
JNJ
$429B
| $105K | ﹤0.01% |
800
| – | – |
|
95
Ryanair
RYAAY
$32.9B
| $75K | ﹤0.01% |
+1,417
| New | +$75K |
|
96
Weibo
WB
$2.89B
| $72K | ﹤0.01% |
2,175
-1,458,408
| -100% | -$48.3M |
|
97
Merck
MRK
$210B
| $68K | ﹤0.01% |
880
| – | – |
|
98
ASML
ASML
$290B
| $66K | ﹤0.01% |
251
-581
| -70% | -$153K |
|
99
Air Products & Chemicals
APD
$64.8B
| $64K | ﹤0.01% |
320
| – | – |
|
100
Ecolab
ECL
$77.5B
| $62K | ﹤0.01% |
400
| – | – |
|