HL
Harding Loevner Portfolio holdings
AUM
$14.9B
1-Year Return
22.61%
This Quarter Return
-21.3%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$17.9B
AUM Growth
-$4.56B
(-20%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
153
New
13
Increased
41
Reduced
57
Closed
6
Top Buys
| 1 |
Illumina
ILMN
|
$199M |
| 2 |
Meta Platforms (Facebook)
META
|
$156M |
| 3 |
Deere & Co
DE
|
$154M |
| 4 |
Ambev
ABEV
|
$140M |
| 5 |
Synopsys
SNPS
|
$138M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$288M |
| 2 |
Check Point Software Technologies
CHKP
|
$256M |
| 3 |
HSBC
HSBC
|
$133M |
| 4 |
Colgate-Palmolive
CL
|
$117M |
| 5 |
Alibaba
BABA
|
$111M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 16.5% |
| 3 | Communication Services | 15.02% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Planet Fitness
PLNT
$8.64B
| $15K | ﹤0.01% |
+309
| New | +$15K |
|
|
TIF
127
DELISTED
Tiffany & Co.
TIF
| $14K | ﹤0.01% |
106
| – | – |
|
128
Exponent
EXPO
$3.69B
| $13K | ﹤0.01% |
175
| – | – |
|
129
Mettler-Toledo International
MTD
$26.5B
| $13K | ﹤0.01% |
19
| – | – |
|
130
AbbVie
ABBV
$376B
| $12K | ﹤0.01% |
+152
| New | +$12K |
|
131
IPG Photonics
IPGP
$3.48B
| $12K | ﹤0.01% |
107
-142
| -57% | -$15.9K |
|
132
ResMed
RMD
$40.1B
| $12K | ﹤0.01% |
81
-429
| -84% | -$63.6K |
|
133
Teradyne
TER
$19B
| $12K | ﹤0.01% |
+213
| New | +$12K |
|
134
IQVIA
IQV
$31.3B
| $11K | ﹤0.01% |
100
| – | – |
|
135
Texas Instruments
TXN
$170B
| $11K | ﹤0.01% |
+115
| New | +$11K |
|
136
Amphenol
APH
$138B
| $10K | ﹤0.01% |
576
-2,224
| -79% | -$38.6K |
|
|
NBL
137
DELISTED
Noble Energy, Inc.
NBL
| $10K | ﹤0.01% |
1,600
| – | – |
|
138
Emerson Electric
EMR
$74.9B
| $9K | ﹤0.01% |
185
| – | – |
|
139
LeMaitre Vascular
LMAT
$2.2B
| $8K | ﹤0.01% |
317
+66
| +26% | +$1.67K |
|
140
Gartner
IT
$17.9B
| $6K | ﹤0.01% |
63
| – | – |
|
141
Cable One
CABO
$903M
| $5K | ﹤0.01% |
3
-2
| -40% | -$3.33K |
|
142
Grifois
GRFS
$6.74B
| $5K | ﹤0.01% |
231
-15,873
| -99% | -$344K |
|
|
KSU
143
DELISTED
Kansas City Southern
KSU
| $5K | ﹤0.01% |
39
| – | – |
|
144
Elanco Animal Health
ELAN
$8.68B
| $4K | ﹤0.01% |
169
| – | – |
|
145
Helmerich & Payne
HP
$2.07B
| $4K | ﹤0.01% |
227
-327
| -59% | -$5.76K |
|
146
WPP
WPP
$5.78B
| $2K | ﹤0.01% |
49
-22
| -31% | -$898 |
|
147
Fiserv
FI
$74B
| – | – |
-626
| Closed | -$72K |
|
148
JD.com
JD
$43.9B
| – | – |
-2,466,589
| Closed | -$86.9M |
|
149
Ovintiv
OVV
$10.9B
| – | – |
-2,844
| Closed | -$67K |
|
150
Prudential Financial
PRU
$38.3B
| – | – |
-460
| Closed | -$43K |
|