HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+11.11%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$26.6B
AUM Growth
+$26.6B
(+4%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
162
New
8
Increased
46
Reduced
50
Closed
5
Top Buys
| 1 |
Trade Desk
TTD
|
$231M |
| 2 |
Pinterest
PINS
|
$157M |
| 3 |
Telkom Indonesia
TLK
|
$105M |
| 4 |
Danaher
DHR
|
$80.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$42M |
Top Sells
| 1 |
PayPal
PYPL
|
$326M |
| 2 |
CME Group
CME
|
$210M |
| 3 |
Baidu
BIDU
|
$183M |
| 4 |
EPAM Systems
EPAM
|
$181M |
| 5 |
Trip.com Group
TCOM
|
$173M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 18.5% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Communication Services | 10.46% |
