HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-3.76%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$18.2B
AUM Growth
+$18.2B
(-30%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
168
New
8
Increased
30
Reduced
80
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$189M |
| 2 |
Rockwell Automation
ROK
|
$180M |
| 3 |
Shell
SHEL
|
$173M |
| 4 |
lululemon athletica
LULU
|
$162M |
| 5 |
Fomento Económico Mexicano
FMX
|
$106M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$393M |
| 2 |
Baidu
BIDU
|
$241M |
| 3 |
TSMC
TSM
|
$193M |
| 4 |
Mastercard
MA
|
$161M |
| 5 |
Deere & Co
DE
|
$159M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 15.78% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCM
76
DELISTED
Abcam plc American Depositary Shares
ABCM
| $6.82M | 0.04% |
374,598
+527
| +0.1% | +$9.6K |
|
77
Genmab
GMAB
$16.7B
| $4.96M | 0.03% |
136,948
+1,827
| +1% | +$66.1K |
|
78
Sensata Technologies
ST
$4.63B
| $2.95M | 0.02% |
66,332
+4,942
| +8% | +$220K |
|
79
Core Laboratories
CLB
$553M
| $2.71M | 0.01% |
111,988
+8,453
| +8% | +$204K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.37M | 0.01% |
28,468
-147,749
| -84% | -$7.09M |
|
81
Vanguard Total World Stock ETF
VT
$51.4B
| $657K | ﹤0.01% |
6,490
-7,354
| -53% | -$744K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $393K | ﹤0.01% |
5,344
-9,173
| -63% | -$675K |
|
83
Credicorp
BAP
$20.8B
| $171K | ﹤0.01% |
1,356
-502
| -27% | -$63.3K |
|
84
Banco Santander
SAN
$140B
| $135K | ﹤0.01% |
49,212
| – | – |
|
85
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $109K | ﹤0.01% |
2,085
-124,953
| -98% | -$6.53M |
|
86
AbbVie
ABBV
$374B
| $96K | ﹤0.01% |
637
-210
| -25% | -$31.6K |
|
87
BorgWarner
BWA
$9.3B
| $94K | ﹤0.01% |
2,544
+931
| +58% | +$34.4K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $83K | ﹤0.01% |
1,086
-382
| -26% | -$29.2K |
|
89
Reinsurance Group of America
RGA
$13B
| $78K | ﹤0.01% |
671
-257
| -28% | -$29.9K |
|
90
Gartner
IT
$18.8B
| $74K | ﹤0.01% |
+311
| New | +$74K |
|
91
JPMorgan Chase
JPM
$824B
| $72K | ﹤0.01% |
589
-52
| -8% | -$6.36K |
|
92
Elanco Animal Health
ELAN
$8.62B
| $71K | ﹤0.01% |
3,234
+2,480
| +329% | +$54.4K |
|
93
Merck
MRK
$210B
| $64K | ﹤0.01% |
734
| – | – |
|
94
Teradyne
TER
$19B
| $62K | ﹤0.01% |
618
-76
| -11% | -$7.63K |
|
95
Ollie's Bargain Outlet
OLLI
$7.89B
| $61K | ﹤0.01% |
1,243
+26
| +2% | +$1.28K |
|
96
Neurocrine Biosciences
NBIX
$13.5B
| $61K | ﹤0.01% |
810
+33
| +4% | +$2.49K |
|
97
HEICO
HEI
$44.4B
| $56K | ﹤0.01% |
419
| – | – |
|
98
Malibu Boats
MBUU
$611M
| $49K | ﹤0.01% |
939
| – | – |
|
99
Ryanair
RYAAY
$32.9B
| $48K | ﹤0.01% |
+571
| New | +$48K |
|
|
SBNY
100
DELISTED
Signature Bank
SBNY
| $47K | ﹤0.01% |
213
-17
| -7% | -$3.75K |
|