HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+12.74%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$22.5B
AUM Growth
+$22.5B
(+6%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
141
New
7
Increased
23
Reduced
64
Closed
1
Top Buys
| 1 |
Baidu
BIDU
|
$184M |
| 2 |
Salesforce
CRM
|
$156M |
| 3 |
Workday
WDAY
|
$146M |
| 4 |
HSBC
HSBC
|
$101M |
| 5 |
Colgate-Palmolive
CL
|
$73M |
Top Sells
| 1 |
Amazon
AMZN
|
$242M |
| 2 |
Grifois
GRFS
|
$209M |
| 3 |
IPG Photonics
IPGP
|
$141M |
| 4 |
Check Point Software Technologies
CHKP
|
$130M |
| 5 |
PayPal
PYPL
|
$81.5M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 20.06% |
| 3 | Communication Services | 12.66% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$31.4B
| $15K | ﹤0.01% |
100
| – | – |
|
127
Mettler-Toledo International
MTD
$26.1B
| $15K | ﹤0.01% |
19
| – | – |
|
128
ServiceNow
NOW
$191B
| $15K | ﹤0.01% |
54
| – | – |
|
129
Emerson Electric
EMR
$72.9B
| $14K | ﹤0.01% |
185
| – | – |
|
|
TIF
130
DELISTED
Tiffany & Co.
TIF
| $14K | ﹤0.01% |
106
-502
| -83% | -$66.3K |
|
131
Exponent
EXPO
$3.63B
| $12K | ﹤0.01% |
175
| – | – |
|
132
Gartner
IT
$18.8B
| $10K | ﹤0.01% |
63
| – | – |
|
133
Vanguard Total World Stock ETF
VT
$51.4B
| $10K | ﹤0.01% |
+123
| New | +$10K |
|
134
LeMaitre Vascular
LMAT
$2.14B
| $9K | ﹤0.01% |
+251
| New | +$9K |
|
135
Cable One
CABO
$883M
| $7K | ﹤0.01% |
5
| – | – |
|
|
KSU
136
DELISTED
Kansas City Southern
KSU
| $6K | ﹤0.01% |
39
-302
| -89% | -$46.5K |
|
137
Elanco Animal Health
ELAN
$8.62B
| $5K | ﹤0.01% |
169
| – | – |
|
138
WPP
WPP
$5.73B
| $5K | ﹤0.01% |
71
| – | – |
|
139
Transocean
RIG
$2.82B
| $1K | ﹤0.01% |
218
| – | – |
|
|
WBC
140
DELISTED
WABCO HOLDINGS INC.
WBC
| $1K | ﹤0.01% |
6
| – | – |
|
|
141
Amazon
AMZN
$2.41T
| – | – |
-2,791,480
| Closed | -$242M |
|