HL
Harding Loevner Portfolio holdings
AUM
$14.9B
1-Year Return
22.61%
This Quarter Return
+21.58%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$24.2B
AUM Growth
-$3.55B
(-13%)
Cap. Flow
-$7.12B
Cap. Flow
% of AUM
-29.45%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
185
New
7
Increased
34
Reduced
57
Closed
38
Top Buys
| 1 |
BHP
BHP
|
$311M |
| 2 |
Edwards Lifesciences
EW
|
$219M |
| 3 |
Intuitive Surgical
ISRG
|
$218M |
| 4 |
New Oriental
EDU
|
$100M |
| 5 |
Amazon
AMZN
|
$64.8M |
Top Sells
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$374M |
| 2 |
Roper Technologies
ROP
|
$314M |
| 3 |
CHL
China Mobile Limited
CHL
|
$267M |
| 4 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$245M |
| 5 |
Abbott
ABT
|
$243M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 24.1% |
| 3 | Communication Services | 10.11% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.9B
| $22K | ﹤0.01% |
19
| – | – |
|
127
Planet Fitness
PLNT
$8.77B
| $21K | ﹤0.01% |
266
| – | – |
|
128
Booking.com
BKNG
$178B
| $20K | ﹤0.01% |
9
+2
| +29% | +$4.44K |
|
|
ABMD
129
DELISTED
Abiomed Inc
ABMD
| $20K | ﹤0.01% |
63
| – | – |
|
130
Amphenol
APH
$135B
| $19K | ﹤0.01% |
576
| – | – |
|
131
Texas Instruments
TXN
$171B
| $19K | ﹤0.01% |
115
| – | – |
|
132
Ametek
AME
$43.3B
| $18K | ﹤0.01% |
147
-623
| -81% | -$76.3K |
|
133
ResMed
RMD
$40.6B
| $17K | ﹤0.01% |
81
| – | – |
|
134
Visa
V
$666B
| $17K | ﹤0.01% |
76
| – | – |
|
135
Exponent
EXPO
$3.61B
| $16K | ﹤0.01% |
175
| – | – |
|
136
Repligen
RGEN
$7.01B
| $15K | ﹤0.01% |
80
| – | – |
|
|
CHL
137
DELISTED
China Mobile Limited
CHL
| $15K | ﹤0.01% |
541
-9,645,612
| -100% | -$267M |
|
138
LeMaitre Vascular
LMAT
$2.21B
| $13K | ﹤0.01% |
317
| – | – |
|
139
Regeneron Pharmaceuticals
REGN
$60.8B
| $13K | ﹤0.01% |
26
-2
| -7% | -$1K |
|
140
Five Below
FIVE
$8.46B
| $8K | ﹤0.01% |
+44
| New | +$8K |
|
141
Waters Corp
WAT
$18.2B
| $8K | ﹤0.01% |
34
-32
| -48% | -$7.53K |
|
142
Cable One
CABO
$922M
| $7K | ﹤0.01% |
3
| – | – |
|
143
Elanco Animal Health
ELAN
$9.16B
| $5K | ﹤0.01% |
169
| – | – |
|
144
Helmerich & Payne
HP
$2.01B
| $5K | ﹤0.01% |
227
| – | – |
|
145
Grifois
GRFS
$6.89B
| $2K | ﹤0.01% |
91
-8,911
| -99% | -$196K |
|
146
Schlumberger
SLB
$53.4B
| $2K | ﹤0.01% |
107
| – | – |
|
147
Sasol
SSL
$4.51B
| $1K | ﹤0.01% |
80
| – | – |
|
148
Alcon
ALC
$39.6B
| – | – |
-1,751,372
| Closed | -$99.7M |
|
149
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-4,577
| Closed | -$186K |
|
150
3M
MMM
$82.7B
| – | – |
-680,613
| Closed | -$91.2M |
|