HL
Harding Loevner Portfolio holdings
AUM
$14.9B
1-Year Return
22.61%
This Quarter Return
+24.8%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$20.9B
AUM Growth
+$2.97B
(+17%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
157
New
10
Increased
17
Reduced
78
Closed
7
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$493M |
| 2 |
Alibaba
BABA
|
$341M |
| 3 |
Amazon
AMZN
|
$268M |
| 4 |
Thermo Fisher Scientific
TMO
|
$216M |
| 5 |
Fomento Económico Mexicano
FMX
|
$122M |
Top Sells
| 1 |
Baidu
BIDU
|
$892M |
| 2 |
Booking.com
BKNG
|
$333M |
| 3 |
PayPal
PYPL
|
$267M |
| 4 |
Canadian National Railway
CNI
|
$258M |
| 5 |
NVIDIA
NVDA
|
$247M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 18.94% |
| 3 | Communication Services | 12.53% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $310K | ﹤0.01% |
7,993
-182,405
| -96% | -$7.07M |
|
77
Allstate
ALL
$54.9B
| $297K | ﹤0.01% |
3,058
| – | – |
|
78
Ultrapar
UGP
$3.88B
| $284K | ﹤0.01% |
83,650
+1,449
| +2% | +$4.92K |
|
79
Elevance Health
ELV
$69.4B
| $210K | ﹤0.01% |
800
| – | – |
|
80
JD.com
JD
$43.9B
| $169K | ﹤0.01% |
+2,808
| New | +$169K |
|
81
ASML
ASML
$296B
| $162K | ﹤0.01% |
439
+188
| +75% | +$69.4K |
|
82
Procter & Gamble
PG
$373B
| $159K | ﹤0.01% |
1,332
| – | – |
|
83
Banco Santander
SAN
$142B
| $158K | ﹤0.01% |
68,197
| – | – |
|
84
Illinois Tool Works
ITW
$77.4B
| $140K | ﹤0.01% |
800
| – | – |
|
85
New Oriental
EDU
$7.98B
| $138K | ﹤0.01% |
1,061
| – | – |
|
86
Imperial Oil
IMO
$44.5B
| $122K | ﹤0.01% |
7,600
-4,700
| -38% | -$75.4K |
|
87
Johnson & Johnson
JNJ
$431B
| $113K | ﹤0.01% |
800
| – | – |
|
88
Air Products & Chemicals
APD
$64.5B
| $77K | ﹤0.01% |
320
| – | – |
|
|
SBNY
89
DELISTED
Signature Bank
SBNY
| $72K | ﹤0.01% |
671
| – | – |
|
90
Church & Dwight Co
CHD
$23.2B
| $70K | ﹤0.01% |
900
| – | – |
|
91
Ametek
AME
$43.4B
| $69K | ﹤0.01% |
+770
| New | +$69K |
|
92
Avery Dennison
AVY
$13B
| $68K | ﹤0.01% |
600
| – | – |
|
93
Schlumberger
SLB
$53.7B
| $65K | ﹤0.01% |
3,515
-8,843,267
| -100% | -$164M |
|
94
Ecolab
ECL
$78B
| $64K | ﹤0.01% |
322
-78
| -20% | -$15.5K |
|
95
Automatic Data Processing
ADP
$122B
| $62K | ﹤0.01% |
418
| – | – |
|
96
Honeywell
HON
$137B
| $62K | ﹤0.01% |
+432
| New | +$62K |
|
97
Rockwell Automation
ROK
$38.4B
| $62K | ﹤0.01% |
+293
| New | +$62K |
|
98
JPMorgan Chase
JPM
$835B
| $60K | ﹤0.01% |
641
| – | – |
|
99
Danaher
DHR
$143B
| $58K | ﹤0.01% |
369
| – | – |
|
100
Edwards Lifesciences
EW
$47.5B
| $58K | ﹤0.01% |
+846
| New | +$58K |
|