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HL
Harding Loevner Portfolio holdings
AUM
$9.72B
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter
Est. Return
-9.94%
1 Year Est. Return
+22.38%
3 Year Est. Return
+79.36%
5 Year Est. Return
+98.01%
10 Year Est. Return
+375.62%
AUM
$12.4B
AUM Growth
-$1.86B
(-13%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
105
New
20
Increased
28
Reduced
40
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
+$198M |
| 2 |
Booking.com
BKNG
|
+$158M |
| 3 |
Tenaris
TS
|
+$150M |
| 4 |
Cognex
CGNX
|
+$140M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$128M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
+$445M |
| 2 |
eBay
EBAY
|
+$218M |
| 3 |
Lazard
LAZ
|
+$177M |
| 4 |
SAP
SAP
|
+$172M |
| 5 |
BorgWarner
BWA
|
+$165M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Technology | 16.38% |
| 3 | Communication Services | 12.63% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$36B
| $1K | ﹤0.01% |
+39
| New | +$1.39K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1K | ﹤0.01% |
+19
| New | +$1.02K |
|
|
103
BorgWarner
BWA
$12.9B
| – | – |
-3,256,920
| Closed | -$165M |
|
104
Emerson Electric
EMR
$77.9B
| – | – |
-2,748,212
| Closed | -$154M |
|
|
105
Lazard
LAZ
$4.28B
| – | – |
-3,178,287
| Closed | -$177M |
|
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