HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+3.88%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$25.6B
AUM Growth
+$25.6B
(+5.7%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
159
New
12
Increased
40
Reduced
65
Closed
5
Top Buys
| 1 |
BHP
BHP
|
$747M |
| 2 |
Adobe
ADBE
|
$362M |
| 3 |
ASML
ASML
|
$276M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$260M |
| 5 |
Alibaba
BABA
|
$251M |
Top Sells
| 1 |
Apple
AAPL
|
$356M |
| 2 |
Itaú Unibanco
ITUB
|
$311M |
| 3 |
Exxon Mobil
XOM
|
$311M |
| 4 |
ICICI Bank
IBN
|
$276M |
| 5 |
Mastercard
MA
|
$264M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 20.91% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Healthcare | 10.29% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Imperial Oil
IMO
$46.2B
| $31K | ﹤0.01% | 1,280 | – | – |
|
127
Vanguard Total World Stock ETF
VT
$51.6B
| $29K | ﹤0.01% | 297 +19 | +7% | +$1.86K |
|
128
ServiceNow
NOW
$190B
| $27K | ﹤0.01% | 54 | – | – |
|
|
KSU
129
DELISTED
Kansas City Southern
KSU
| $27K | ﹤0.01% | 101 -39 | -28% | -$10.4K |
|
|
ANSS
130
DELISTED
Ansys
ANSS
| $26K | ﹤0.01% | 78 | – | – |
|
131
Exponent
EXPO
$3.6B
| $22K | ﹤0.01% | 230 +55 | +31% | +$5.26K |
|
132
Mettler-Toledo International
MTD
$26.8B
| $22K | ﹤0.01% | 19 | – | – |
|
133
Texas Instruments
TXN
$184B
| $22K | ﹤0.01% | 115 | – | – |
|
134
Amphenol
APH
$133B
| $19K | ﹤0.01% | 288 +144 | +100% | +$9.5K |
|
135
McDonald's
MCD
$224B
| $19K | ﹤0.01% | 85 -228 | -73% | -$51K |
|
136
Ecolab
ECL
$78.6B
| $18K | ﹤0.01% | 84 -238 | -74% | -$51K |
|
137
Gartner
IT
$19B
| $18K | ﹤0.01% | 100 -361 | -78% | -$65K |
|
138
Republic Services
RSG
$73B
| $18K | ﹤0.01% | +185 | New | +$18K |
|
139
Stryker
SYK
$150B
| $18K | ﹤0.01% | +73 | New | +$18K |
|
140
Costco
COST
$418B
| $17K | ﹤0.01% | +49 | New | +$17K |
|
141
Palo Alto Networks
PANW
$127B
| $17K | ﹤0.01% | 52 -59 | -53% | -$19.3K |
|
142
Penumbra
PEN
$10.6B
| $17K | ﹤0.01% | +62 | New | +$17K |
|
143
Repligen
RGEN
$6.88B
| $16K | ﹤0.01% | 80 | – | – |
|
144
ResMed
RMD
$40.2B
| $16K | ﹤0.01% | 81 | – | – |
|
145
Visa
V
$683B
| $16K | ﹤0.01% | 76 | – | – |
|
146
LeMaitre Vascular
LMAT
$2.16B
| $15K | ﹤0.01% | 317 | – | – |
|
147
3M
MMM
$82.8B
| $12K | ﹤0.01% | +64 | New | +$12K |
|
148
Five Below
FIVE
$8B
| $8K | ﹤0.01% | 44 | – | – |
|
149
Waters Corp
WAT
$18B
| $8K | ﹤0.01% | 28 -6 | -18% | -$1.71K |
|
150
Helmerich & Payne
HP
$2.08B
| $6K | ﹤0.01% | 227 | – | – |
|