HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-3.58%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$21.2B
AUM Growth
+$21.2B
(-2.6%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
143
New
8
Increased
47
Reduced
41
Closed
9
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$268M |
| 2 |
Trip.com Group
TCOM
|
$156M |
| 3 |
Baidu
BIDU
|
$98.8M |
| 4 |
Ambev
ABEV
|
$56.9M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$42.7M |
Top Sells
| 1 |
Grifois
GRFS
|
$167M |
| 2 |
Roper Technologies
ROP
|
$100M |
| 3 |
Verisk Analytics
VRSK
|
$80.7M |
| 4 |
TSMC
TSM
|
$34.5M |
| 5 |
SAP
SAP
|
$8.83M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 19.87% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 11.42% |
| 5 | Consumer Staples | 8.05% |
