HL
Harding Loevner Portfolio holdings
AUM
$14.9B
1-Year Return
22.61%
This Quarter Return
+24.8%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$20.9B
AUM Growth
+$2.97B
(+17%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
157
New
10
Increased
17
Reduced
78
Closed
7
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$493M |
| 2 |
Alibaba
BABA
|
$341M |
| 3 |
Amazon
AMZN
|
$268M |
| 4 |
Thermo Fisher Scientific
TMO
|
$216M |
| 5 |
Fomento Económico Mexicano
FMX
|
$122M |
Top Sells
| 1 |
Baidu
BIDU
|
$892M |
| 2 |
Booking.com
BKNG
|
$333M |
| 3 |
PayPal
PYPL
|
$267M |
| 4 |
Canadian National Railway
CNI
|
$258M |
| 5 |
NVIDIA
NVDA
|
$247M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 18.94% |
| 3 | Communication Services | 12.53% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $58K | ﹤0.01% |
313
| – | – |
|
102
Merck
MRK
$210B
| $57K | ﹤0.01% |
769
-153
| -17% | -$11.3K |
|
103
Cognex
CGNX
$7.43B
| $52K | ﹤0.01% |
876
-1,612,698
| -100% | -$95.7M |
|
104
Domino's
DPZ
$15.7B
| $51K | ﹤0.01% |
137
-22
| -14% | -$8.19K |
|
105
HEICO
HEI
$44.9B
| $42K | ﹤0.01% |
419
+62
| +17% | +$6.22K |
|
106
Emerson Electric
EMR
$74.9B
| $41K | ﹤0.01% |
666
+481
| +260% | +$29.6K |
|
107
Rollins
ROL
$27.6B
| $41K | ﹤0.01% |
1,457
-492
| -25% | -$13.8K |
|
108
Adobe
ADBE
$146B
| $39K | ﹤0.01% |
90
| – | – |
|
109
BorgWarner
BWA
$9.49B
| $39K | ﹤0.01% |
1,251
| – | – |
|
110
Cisco
CSCO
$269B
| $39K | ﹤0.01% |
845
| – | – |
|
111
EnerSys
ENS
$3.86B
| $39K | ﹤0.01% |
606
| – | – |
|
|
ALTR
112
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $37K | ﹤0.01% |
942
| – | – |
|
113
Zoetis
ZTS
$67.9B
| $36K | ﹤0.01% |
261
| – | – |
|
114
Guidewire Software
GWRE
$18.3B
| $34K | ﹤0.01% |
308
| – | – |
|
115
Reinsurance Group of America
RGA
$13.1B
| $33K | ﹤0.01% |
415
| – | – |
|
116
Healthcare Services Group
HCSG
$1.14B
| $32K | ﹤0.01% |
1,304
| – | – |
|
117
Neurocrine Biosciences
NBIX
$13.9B
| $31K | ﹤0.01% |
256
| – | – |
|
118
Repligen
RGEN
$6.78B
| $28K | ﹤0.01% |
226
-27
| -11% | -$3.35K |
|
|
ANSS
119
DELISTED
Ansys
ANSS
| $23K | ﹤0.01% |
78
| – | – |
|
120
Idexx Laboratories
IDXX
$51.2B
| $23K | ﹤0.01% |
70
| – | – |
|
121
ServiceNow
NOW
$186B
| $22K | ﹤0.01% |
54
| – | – |
|
122
Regeneron Pharmaceuticals
REGN
$60.1B
| $18K | ﹤0.01% |
29
-16,718
| -100% | -$10.4M |
|
123
IPG Photonics
IPGP
$3.48B
| $17K | ﹤0.01% |
107
| – | – |
|
124
Planet Fitness
PLNT
$8.64B
| $16K | ﹤0.01% |
266
-43
| -14% | -$2.59K |
|
125
ResMed
RMD
$40.1B
| $16K | ﹤0.01% |
81
| – | – |
|