HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+12.11%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$17.6B
AUM Growth
+$17.6B
(+1.2%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
85
New
3
Increased
21
Reduced
49
Closed
11
Top Buys
| 1 |
Linde
LIN
|
$230M |
| 2 |
AbbVie
ABBV
|
$161M |
| 3 |
Northrop Grumman
NOC
|
$121M |
| 4 |
CME Group
CME
|
$120M |
| 5 |
Credicorp
BAP
|
$85.6M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$400M |
| 2 |
ICICI Bank
IBN
|
$309M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$273M |
| 4 |
HDFC Bank
HDB
|
$200M |
| 5 |
Align Technology
ALGN
|
$187M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
76
DELISTED
First Republic Bank
FRC
| – | – |
-3,285,248
| Closed | -$400M |
|
77
Woodside Energy
WDS
$31.9B
| – | – |
-5,055,919
| Closed | -$122M |
|
78
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-3,839
| Closed | -$331K |
|
79
Verisk Analytics
VRSK
$37.5B
| – | – |
-838,580
| Closed | -$148M |
|
80
lululemon athletica
LULU
$23.8B
| – | – |
-563,139
| Closed | -$180M |
|
81
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-36,646
| Closed | -$3.07M |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-42,567
| Closed | -$2.79M |
|
83
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-6,338
| Closed | -$800K |
|
84
Grupo Aeroportuario del Sureste
ASR
$9.95B
| – | – |
-190,475
| Closed | -$44.4M |
|
85
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-595,745
| Closed | -$27.1M |
|