HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-1.92%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$15.3B
AUM Growth
+$15.3B
(-5.9%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
163
New
10
Increased
25
Reduced
74
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$414M |
| 2 |
Meta Platforms (Facebook)
META
|
$219M |
| 3 |
Manulife Financial
MFC
|
$68.3M |
| 4 |
PayPal
PYPL
|
$57.8M |
| 5 |
Salesforce
CRM
|
$50.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$78.3M |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
$60.1M |
| 3 |
EPAM Systems
EPAM
|
$56.3M |
| 4 |
Diageo
DEO
|
$50.1M |
| 5 |
Fomento Económico Mexicano
FMX
|
$50M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 19.91% |
| 3 | Healthcare | 16.41% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Core Laboratories
CLB
$540M
| $1.66M | 0.01% | 123,222 +7,543 | +7% | +$102K |
|
77
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.43M | 0.01% | +19,760 | New | +$1.43M |
|
78
Check Point Software Technologies
CHKP
$20.7B
| $880K | 0.01% | 7,853 -8,530 | -52% | -$956K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $393K | ﹤0.01% | 7,011 -3,290 | -32% | -$184K |
|
|
80
Diageo
DEO
$62.1B
| $280K | ﹤0.01% | 1,646 -294,492 | -99% | -$50.1M |
|
81
Exxon Mobil
XOM
$487B
| $171K | ﹤0.01% | +1,955 | New | +$171K |
|
82
BioNTech
BNTX
$24B
| $162K | ﹤0.01% | 1,202 | – | – |
|
83
NetEase
NTES
$86.2B
| $115K | ﹤0.01% | 1,521 +97 | +7% | +$7.33K |
|
84
Banco Santander
SAN
$141B
| $114K | ﹤0.01% | 49,212 | – | – |
|
85
Vanguard Total World Stock ETF
VT
$51.6B
| $94K | ﹤0.01% | 1,190 -3,780 | -76% | -$299K |
|
86
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $86K | ﹤0.01% | 2,150 -998,553 | -100% | -$39.9M |
|
87
Gartner
IT
$19B
| $86K | ﹤0.01% | 311 | – | – |
|
88
AbbVie
ABBV
$372B
| $85K | ﹤0.01% | 637 | – | – |
|
89
Reinsurance Group of America
RGA
$12.9B
| $84K | ﹤0.01% | 671 | – | – |
|
90
Neurocrine Biosciences
NBIX
$13.8B
| $81K | ﹤0.01% | 767 -43 | -5% | -$4.54K |
|
91
BorgWarner
BWA
$9.25B
| $80K | ﹤0.01% | 2,544 | – | – |
|
92
Bristol-Myers Squibb
BMY
$96B
| $77K | ﹤0.01% | 1,086 | – | – |
|
|
SBNY
93
DELISTED
Signature Bank
SBNY
| $71K | ﹤0.01% | 471 +258 | +121% | +$38.9K |
|
94
Ryanair
RYAAY
$33.7B
| $67K | ﹤0.01% | 1,143 +572 | +100% | +$33.5K |
|
95
Merck
MRK
$210B
| $63K | ﹤0.01% | 734 | – | – |
|
96
JPMorgan Chase
JPM
$829B
| $62K | ﹤0.01% | 589 | – | – |
|
97
HEICO
HEI
$43.4B
| $60K | ﹤0.01% | 419 | – | – |
|
98
Unilever
UL
$155B
| $50K | ﹤0.01% | +1,148 | New | +$50K |
|
99
Starbucks
SBUX
$100B
| $49K | ﹤0.01% | 578 | – | – |
|
100
Teradyne
TER
$18.8B
| $46K | ﹤0.01% | 618 | – | – |
|