HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+12.74%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$22.5B
AUM Growth
+$22.5B
(+6%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
141
New
7
Increased
23
Reduced
64
Closed
1
Top Buys
| 1 |
Baidu
BIDU
|
$184M |
| 2 |
Salesforce
CRM
|
$156M |
| 3 |
Workday
WDAY
|
$146M |
| 4 |
HSBC
HSBC
|
$101M |
| 5 |
Colgate-Palmolive
CL
|
$73M |
Top Sells
| 1 |
Amazon
AMZN
|
$242M |
| 2 |
Grifois
GRFS
|
$209M |
| 3 |
IPG Photonics
IPGP
|
$141M |
| 4 |
Check Point Software Technologies
CHKP
|
$130M |
| 5 |
PayPal
PYPL
|
$81.5M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 20.06% |
| 3 | Communication Services | 12.66% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Consumer Staples | 7.72% |
