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HL
Harding Loevner Portfolio holdings
AUM
$9.72B
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter
Est. Return
-3.77%
1 Year Est. Return
+22.38%
3 Year Est. Return
+79.36%
5 Year Est. Return
+98.01%
10 Year Est. Return
+375.62%
AUM
$18.2B
AUM Growth
-$7.92B
(-30%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
168
New
8
Increased
30
Reduced
80
Closed
15
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$255M |
| 2 |
Broadcom
AVGO
|
+$199M |
| 3 |
lululemon athletica
LULU
|
+$178M |
| 4 |
Shell
SHEL
|
+$168M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$117M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$378M |
| 2 |
Baidu
BIDU
|
+$275M |
| 3 |
TSMC
TSM
|
+$248M |
| 4 |
EPAM Systems
EPAM
|
+$194M |
| 5 |
Mastercard
MA
|
+$177M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 15.78% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$432B
| $44K | ﹤0.01% |
907
| – | – |
|
102
EnerSys
ENS
$7.12B
| $43K | ﹤0.01% |
689
+41
| +6% | +$3.06K |
|
|
ALTR
103
DELISTED
Altair Engineering Inc
ALTR
| $43K | ﹤0.01% |
863
+47
| +6% | +$2.96K |
|
104
Abbott
ABT
$172B
| $42K | ﹤0.01% |
390
| – | – |
|
105
Helmerich & Payne
HP
$3.34B
| $42K | ﹤0.01% |
946
+719
| +317% | +$24.8K |
|
106
Starbucks
SBUX
$124B
| $42K | ﹤0.01% |
578
| – | – |
|
107
Zoetis
ZTS
$32.2B
| $42K | ﹤0.01% |
261
| – | – |
|
108
Pool Corp
POOL
$7.58B
| $41K | ﹤0.01% |
+103
| New | +$48.1K |
|
109
Rollins
ROL
$21.9B
| $38K | ﹤0.01% |
1,132
| – | – |
|
110
Lakeland Financial Corp
LKFN
$1.58B
| $31K | ﹤0.01% |
422
+38
| +10% | +$3.04K |
|
111
MGP Ingredients
MGPI
$393M
| $30K | ﹤0.01% |
326
| – | – |
|
112
Reynolds Consumer Products
REYN
$5.59B
| $30K | ﹤0.01% |
1,037
+87
| +9% | +$2.6K |
|
|
ABMD
113
DELISTED
Abiomed Inc
ABMD
| $28K | ﹤0.01% |
118
| – | – |
|
114
Repligen
RGEN
$8.38B
| $26K | ﹤0.01% |
177
+97
| +121% | +$18.4K |
|
115
Stock Yards Bancorp
SYBT
$2.43B
| $26K | ﹤0.01% |
482
| – | – |
|
116
Exponent
EXPO
$3.12B
| $25K | ﹤0.01% |
284
-155
| -35% | -$14.9K |
|
117
Simulations Plus
SLP
$369M
| $25K | ﹤0.01% |
605
| – | – |
|
118
Workday
WDAY
$35.9B
| $25K | ﹤0.01% |
140
-497
| -78% | -$118K |
|
119
Idexx Laboratories
IDXX
$45.4B
| $24K | ﹤0.01% |
70
| – | – |
|
120
Palo Alto Networks
PANW
$289B
| $24K | ﹤0.01% |
312
| – | – |
|
121
Guidewire Software
GWRE
$12.4B
| $23K | ﹤0.01% |
308
| – | – |
|
122
ServiceNow
NOW
$107B
| $23K | ﹤0.01% |
270
| – | – |
|
123
Cognex
CGNX
$10.6B
| $22K | ﹤0.01% |
449
| – | – |
|
124
McDonald's
MCD
$194B
| $21K | ﹤0.01% |
85
| – | – |
|
125
Procter & Gamble
PG
$353B
| $21K | ﹤0.01% |
137
| – | – |
|
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