HL
Harding Loevner Portfolio holdings
AUM
$14.9B
1-Year Return
22.61%
This Quarter Return
+5.29%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$26.1B
AUM Growth
+$1.02B
(+4.1%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
165
New
18
Increased
30
Reduced
65
Closed
5
Top Buys
| 1 |
Alcon
ALC
|
$799M |
| 2 |
XP
XP
|
$443M |
| 3 |
Accenture
ACN
|
$357M |
| 4 |
Mercado Libre
MELI
|
$244M |
| 5 |
UnitedHealth
UNH
|
$153M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$450M |
| 2 |
eBay
EBAY
|
$338M |
| 3 |
Alibaba
BABA
|
$297M |
| 4 |
Workday
WDAY
|
$225M |
| 5 |
Roper Technologies
ROP
|
$194M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 15.83% |
| 4 | Communication Services | 11.96% |
| 5 | Industrials | 7.22% |
