HL
Harding Loevner Portfolio holdings
AUM
$14.9B
1-Year Return
22.61%
This Quarter Return
+1.52%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$21.8B
AUM Growth
+$490M
(+2.3%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
142
New
10
Increased
31
Reduced
51
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$193M |
| 2 |
Schlumberger
SLB
|
$190M |
| 3 |
Autohome
ATHM
|
$148M |
| 4 |
NetEase
NTES
|
$133M |
| 5 |
Rio Tinto
RIO
|
$94.9M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$227M |
| 2 |
EPAM Systems
EPAM
|
$97.5M |
| 3 |
Televisa
TV
|
$85.5M |
| 4 |
Trip.com Group
TCOM
|
$41.6M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$32.9M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 21.01% |
| 3 | Communication Services | 11.07% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Consumer Staples | 7.83% |
