HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+12.7%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$17.1B
AUM Growth
+$17.1B
(-2.5%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
76
New
2
Increased
7
Reduced
59
Closed
7
Top Buys
| 1 |
Credicorp
BAP
|
$208M |
| 2 |
Estee Lauder
EL
|
$156M |
| 3 |
Danaher
DHR
|
$145M |
| 4 |
Linde
LIN
|
$96.3M |
| 5 |
Amazon
AMZN
|
$54M |
Top Sells
| 1 |
Illumina
ILMN
|
$253M |
| 2 |
Synopsys
SNPS
|
$193M |
| 3 |
Trade Desk
TTD
|
$164M |
| 4 |
PayPal
PYPL
|
$160M |
| 5 |
Nike
NKE
|
$106M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 14.69% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Trade Desk
TTD
$26.7B
| – | – | -2,685,907 | Closed | -$164M |
|