HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-1.51%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$25.1B
AUM Growth
+$25.1B
(-5.7%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
164
New
7
Increased
20
Reduced
71
Closed
17
Top Buys
| 1 |
Netflix
NFLX
|
$251M |
| 2 |
CoStar Group
CSGP
|
$219M |
| 3 |
Applied Materials
AMAT
|
$205M |
| 4 |
Baidu
BIDU
|
$189M |
| 5 |
NVIDIA
NVDA
|
$150M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$282M |
| 2 |
Estee Lauder
EL
|
$249M |
| 3 |
VF Corp
VFC
|
$188M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$160M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$128M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Financials | 18.07% |
| 3 | Communication Services | 12.68% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecopetrol
EC
$19.3B
| $6.71M | 0.03% | 467,665 -45,615 | -9% | -$655K |
|
77
Genmab
GMAB
$15.3B
| $5.77M | 0.02% | 132,023 -267 | -0.2% | -$11.7K |
|
78
iShares MSCI ACWI ETF
ACWI
$22B
| $5.4M | 0.02% | 54,040 +13,023 | +32% | +$1.3M |
|
79
Trip.com Group
TCOM
$48.2B
| $5.03M | 0.02% | 163,566 -20,921 | -11% | -$643K |
|
80
Sensata Technologies
ST
$4.74B
| $3.36M | 0.01% | 61,390 +996 | +2% | +$54.5K |
|
81
Core Laboratories
CLB
$540M
| $2.87M | 0.01% | 103,535 +1,691 | +2% | +$46.9K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $276K | ﹤0.01% | 5,472 +1,611 | +42% | +$81.3K |
|
83
Banco Santander
SAN
$141B
| $184K | ﹤0.01% | 50,835 | – | – |
|
84
JPMorgan Chase
JPM
$829B
| $105K | ﹤0.01% | 641 | – | – |
|
85
Broadcom
AVGO
$1.4T
| $101K | ﹤0.01% | 208 | – | – |
|
86
AbbVie
ABBV
$372B
| $91K | ﹤0.01% | 847 | – | – |
|
87
Reinsurance Group of America
RGA
$12.9B
| $90K | ﹤0.01% | 813 | – | – |
|
88
Ultrapar
UGP
$3.9B
| $88K | ﹤0.01% | 32,450 +8,042 | +33% | +$21.8K |
|
89
Exxon Mobil
XOM
$487B
| $87K | ﹤0.01% | 1,474 -2,899 | -66% | -$171K |
|
|
SBNY
90
DELISTED
Signature Bank
SBNY
| $84K | ﹤0.01% | 308 | – | – |
|
91
Johnson & Johnson
JNJ
$427B
| $81K | ﹤0.01% | 501 | – | – |
|
92
Ollie's Bargain Outlet
OLLI
$7.78B
| $73K | ﹤0.01% | 1,217 +560 | +85% | +$33.6K |
|
93
BorgWarner
BWA
$9.25B
| $70K | ﹤0.01% | 1,613 | – | – |
|
94
Air Products & Chemicals
APD
$65.5B
| $65K | ﹤0.01% | 253 | – | – |
|
95
Starbucks
SBUX
$100B
| $64K | ﹤0.01% | 578 | – | – |
|
96
Malibu Boats
MBUU
$639M
| $60K | ﹤0.01% | +861 | New | +$60K |
|
97
HEICO
HEI
$43.4B
| $55K | ﹤0.01% | 419 | – | – |
|
98
Merck
MRK
$210B
| $55K | ﹤0.01% | 734 | – | – |
|
99
Neurocrine Biosciences
NBIX
$13.8B
| $54K | ﹤0.01% | 562 | – | – |
|
100
Zoetis
ZTS
$69.3B
| $51K | ﹤0.01% | 261 | – | – |
|