HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-3.76%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$18.2B
AUM Growth
+$18.2B
(-30%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
168
New
8
Increased
30
Reduced
80
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$189M |
| 2 |
Rockwell Automation
ROK
|
$180M |
| 3 |
Shell
SHEL
|
$173M |
| 4 |
lululemon athletica
LULU
|
$162M |
| 5 |
Fomento Económico Mexicano
FMX
|
$106M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$393M |
| 2 |
Baidu
BIDU
|
$241M |
| 3 |
TSMC
TSM
|
$193M |
| 4 |
Mastercard
MA
|
$161M |
| 5 |
Deere & Co
DE
|
$159M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 15.78% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 8.07% |
