HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+10.54%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$17.4B
AUM Growth
+$17.4B
(+14%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
162
New
–
Increased
49
Reduced
32
Closed
80
Top Buys
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$209M |
| 2 |
ServiceNow
NOW
|
$146M |
| 3 |
Costco
COST
|
$128M |
| 4 |
SAP
SAP
|
$81.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$58M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$130M |
| 2 |
IQVIA
IQV
|
$124M |
| 3 |
Fomento Económico Mexicano
FMX
|
$53.6M |
| 4 |
BHP
BHP
|
$46.6M |
| 5 |
ICICI Bank
IBN
|
$45.6M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 17.26% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sensata Technologies
ST
$4.74B
| $2.83M | 0.02% | 70,189 -2,788 | -4% | -$113K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.82M | 0.02% | 67,271 +5,586 | +9% | +$234K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $2.79M | 0.02% | 42,567 +35,556 | +507% | +$2.33M |
|
79
Core Laboratories
CLB
$540M
| $2.42M | 0.01% | 119,587 -3,635 | -3% | -$73.7K |
|
80
Check Point Software Technologies
CHKP
$20.7B
| $800K | ﹤0.01% | 6,338 -1,515 | -19% | -$191K |
|
81
Vanguard Total World Stock ETF
VT
$51.6B
| $331K | ﹤0.01% | 3,839 +2,649 | +223% | +$228K |
|
82
Banco Santander
SAN
$141B
| $145K | ﹤0.01% | 49,212 | – | – |
|
83
Aaon
AAON
$6.76B
| – | – | -188 | Closed | -$10K |
|
84
AbbVie
ABBV
$372B
| – | – | -637 | Closed | -$85K |
|
85
Abbott
ABT
$231B
| – | – | -390 | Closed | -$38K |
|
86
Automatic Data Processing
ADP
$123B
| – | – | -92 | Closed | -$21K |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| – | – | -78 | Closed | -$17K |
|
88
Air Products & Chemicals
APD
$65.5B
| – | – | -66 | Closed | -$15K |
|
89
Amphenol
APH
$133B
| – | – | -288 | Closed | -$19K |
|
90
AppFolio
APPF
$9.94B
| – | – | -138 | Closed | -$14K |
|
91
Atkore
ATKR
$1.96B
| – | – | -198 | Closed | -$15K |
|
92
Baidu
BIDU
$32.8B
| – | – | -44 | Closed | -$5K |
|
93
Booking.com
BKNG
$181B
| – | – | -8 | Closed | -$13K |
|
94
Bristol-Myers Squibb
BMY
$96B
| – | – | -1,086 | Closed | -$77K |
|
95
BioNTech
BNTX
$24B
| – | – | -1,202 | Closed | -$162K |
|
96
BorgWarner
BWA
$9.25B
| – | – | -2,544 | Closed | -$80K |
|
97
Cable One
CABO
$909M
| – | – | -10 | Closed | -$9K |
|
98
Cognex
CGNX
$7.38B
| – | – | -449 | Closed | -$19K |
|
99
Cisco
CSCO
$274B
| – | – | -907 | Closed | -$36K |
|
100
Diageo
DEO
$62.1B
| – | – | -1,646 | Closed | -$280K |
|