HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-1.51%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$25.1B
AUM Growth
+$25.1B
(-5.7%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
164
New
7
Increased
20
Reduced
71
Closed
17
Top Buys
| 1 |
Netflix
NFLX
|
$251M |
| 2 |
CoStar Group
CSGP
|
$219M |
| 3 |
Applied Materials
AMAT
|
$205M |
| 4 |
Baidu
BIDU
|
$189M |
| 5 |
NVIDIA
NVDA
|
$150M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$282M |
| 2 |
Estee Lauder
EL
|
$249M |
| 3 |
VF Corp
VFC
|
$188M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$160M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$128M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Financials | 18.07% |
| 3 | Communication Services | 12.68% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 8.65% |
