HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+21.58%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$24.2B
AUM Growth
+$24.2B
(-13%)
Cap. Flow
-$7.08B
Cap. Flow
% of AUM
-29.29%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
185
New
7
Increased
36
Reduced
55
Closed
38
Top Buys
| 1 |
BHP
BHP
|
$311M |
| 2 |
Edwards Lifesciences
EW
|
$219M |
| 3 |
Intuitive Surgical
ISRG
|
$218M |
| 4 |
New Oriental
EDU
|
$100M |
| 5 |
Amazon
AMZN
|
$64.8M |
Top Sells
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$374M |
| 2 |
Roper Technologies
ROP
|
$314M |
| 3 |
CHL
China Mobile Limited
CHL
|
$267M |
| 4 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$245M |
| 5 |
Abbott
ABT
|
$243M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 24.1% |
| 3 | Communication Services | 10.11% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $686K | ﹤0.01% |
9,397
+5,390
| +135% | +$393K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $359K | ﹤0.01% |
7,610
-3,562
| -32% | -$168K |
|
78
JD.com
JD
$44.2B
| $215K | ﹤0.01% |
2,446
| – | – |
|
79
ASML
ASML
$290B
| $147K | ﹤0.01% |
302
| – | – |
|
80
Banco Santander
SAN
$140B
| $142K | ﹤0.01% |
46,596
+1,941
| +4% | -$3 |
|
81
Trade Desk
TTD
$26.3B
| $119K | ﹤0.01% |
149
-14
| -9% | -$11.2K |
|
82
Ultrapar
UGP
$3.88B
| $111K | ﹤0.01% |
24,408
-66,629
| -73% | -$303K |
|
83
Reinsurance Group of America
RGA
$13B
| $91K | ﹤0.01% |
782
+367
| +88% | +$42.7K |
|
|
SBNY
84
DELISTED
Signature Bank
SBNY
| $91K | ﹤0.01% |
671
| – | – |
|
85
JPMorgan Chase
JPM
$824B
| $81K | ﹤0.01% |
641
| – | – |
|
86
Johnson & Johnson
JNJ
$429B
| $79K | ﹤0.01% |
501
| – | – |
|
87
Automatic Data Processing
ADP
$121B
| $74K | ﹤0.01% |
418
| – | – |
|
88
Gartner
IT
$18.8B
| $74K | ﹤0.01% |
461
| – | – |
|
89
Procter & Gamble
PG
$370B
| $74K | ﹤0.01% |
532
| – | – |
|
90
Danaher
DHR
$143B
| $73K | ﹤0.01% |
327
| – | – |
|
91
Rockwell Automation
ROK
$38.1B
| $73K | ﹤0.01% |
293
| – | – |
|
92
Colgate-Palmolive
CL
$67.7B
| $71K | ﹤0.01% |
825
-660
| -44% | -$56.8K |
|
93
Ecolab
ECL
$77.5B
| $70K | ﹤0.01% |
322
| – | – |
|
94
Air Products & Chemicals
APD
$64.8B
| $69K | ﹤0.01% |
253
| – | – |
|
95
Church & Dwight Co
CHD
$22.7B
| $69K | ﹤0.01% |
787
| – | – |
|
96
Honeywell
HON
$136B
| $67K | ﹤0.01% |
314
-118
| -27% | -$25.2K |
|
97
McDonald's
MCD
$226B
| $67K | ﹤0.01% |
313
| – | – |
|
98
BorgWarner
BWA
$9.3B
| $62K | ﹤0.01% |
1,613
| – | – |
|
99
Starbucks
SBUX
$99.2B
| $62K | ﹤0.01% |
578
| – | – |
|
100
Merck
MRK
$210B
| $60K | ﹤0.01% |
734
| – | – |
|