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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
+11.11%
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
$26.6B
AUM Growth
+$1.03B
(+4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
162
New
8
Increased
46
Reduced
51
Closed
5
Top Buys
| 1 |
Trade Desk
TTD
|
+$191M |
| 2 |
Pinterest
PINS
|
+$139M |
| 3 |
Telkom Indonesia
TLK
|
+$112M |
| 4 |
Danaher
DHR
|
+$74.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$39.3M |
Top Sells
| 1 |
PayPal
PYPL
|
+$296M |
| 2 |
New Oriental
EDU
|
+$222M |
| 3 |
CME Group
CME
|
+$208M |
| 4 |
Trip.com Group
TCOM
|
+$186M |
| 5 |
Baidu
BIDU
|
+$177M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 18.5% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genmab
GMAB
$17.8B
| $5.4M | 0.02% |
132,290
+13,012
| +11% | +$502K |
|
77
iShares MSCI ACWI ETF
ACWI
$33.1B
| $4.15M | 0.02% |
41,017
-5,003
| -11% | -$499K |
|
78
Core Laboratories
CLB
$530M
| $3.97M | 0.01% |
101,844
+11,373
| +13% | +$408K |
|
79
Sensata Technologies
ST
$6.46B
| $3.5M | 0.01% |
60,394
+37,108
| +159% | +$2.16M |
|
|
80
New Oriental
EDU
$7.87B
| $895K | ﹤0.01% |
10,925
-1,828,663
| -99% | -$222M |
|
81
ExxonMobil
XOM
$605B
| $276K | ﹤0.01% |
4,373
-279
| -6% | -$16.7K |
|
82
Banco Santander
SAN
$195B
| $199K | ﹤0.01% |
50,835
-12,407
| -20% | -$48.1K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $199K | ﹤0.01% |
3,861
+86
| +2% | +$4.44K |
|
84
Cisco
CSCO
$432B
| $105K | ﹤0.01% |
1,988
| – | – |
|
85
Cognizant
CTSH
$21.1B
| $104K | ﹤0.01% |
1,498
-27
| -2% | -$2.01K |
|
86
JPMorgan Chase
JPM
$912B
| $100K | ﹤0.01% |
641
| – | – |
|
87
Broadcom
AVGO
$1.78T
| $99K | ﹤0.01% |
+2,080
| New | +$96.4K |
|
88
AbbVie
ABBV
$449B
| $95K | ﹤0.01% |
847
| – | – |
|
89
Reinsurance Group of America
RGA
$15.7B
| $93K | ﹤0.01% |
813
| – | – |
|
90
Ultrapar
UGP
$6.67B
| $92K | ﹤0.01% |
24,408
| – | – |
|
91
Automatic Data Processing
ADP
$103B
| $83K | ﹤0.01% |
418
| – | – |
|
92
Johnson & Johnson
JNJ
$602B
| $83K | ﹤0.01% |
501
| – | – |
|
93
BorgWarner
BWA
$12.9B
| $78K | ﹤0.01% |
1,832
| – | – |
|
|
SBNY
94
DELISTED
Signature Bank
SBNY
| $76K | ﹤0.01% |
308
| – | – |
|
95
Air Products & Chemicals
APD
$66.2B
| $73K | ﹤0.01% |
253
| – | – |
|
96
Procter & Gamble
PG
$353B
| $72K | ﹤0.01% |
532
| – | – |
|
97
Honeywell
HON
$71.7B
| $69K | ﹤0.01% |
333
| – | – |
|
98
Starbucks
SBUX
$124B
| $65K | ﹤0.01% |
578
| – | – |
|
99
Domino's
DPZ
$11B
| $64K | ﹤0.01% |
137
| – | – |
|
100
Emerson Electric
EMR
$77.9B
| $64K | ﹤0.01% |
666
| – | – |
|
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