HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-1.51%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$25.1B
AUM Growth
+$25.1B
(-5.7%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
164
New
7
Increased
20
Reduced
71
Closed
17
Top Buys
| 1 |
Netflix
NFLX
|
$251M |
| 2 |
CoStar Group
CSGP
|
$219M |
| 3 |
Applied Materials
AMAT
|
$205M |
| 4 |
Baidu
BIDU
|
$189M |
| 5 |
Pinterest
PINS
|
$97.8M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$282M |
| 2 |
Estee Lauder
EL
|
$249M |
| 3 |
VF Corp
VFC
|
$188M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$160M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$128M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Financials | 18.07% |
| 3 | Communication Services | 12.68% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Protolabs
PRLB
$1.17B
| $21K | ﹤0.01% |
321
-63
| -16% | -$4.12K |
|
127
ResMed
RMD
$39.4B
| $21K | ﹤0.01% |
81
| – | – |
|
128
Cognizant
CTSH
$35.1B
| $20K | ﹤0.01% |
263
-1,235
| -82% | -$93.9K |
|
129
Electronic Arts
EA
$42B
| $20K | ﹤0.01% |
+143
| New | +$20K |
|
130
McDonald's
MCD
$226B
| $20K | ﹤0.01% |
85
| – | – |
|
131
Jack Henry & Associates
JKHY
$11.8B
| $19K | ﹤0.01% |
+115
| New | +$19K |
|
132
Procter & Gamble
PG
$370B
| $19K | ﹤0.01% |
137
-395
| -74% | -$54.8K |
|
133
Stryker
SYK
$149B
| $19K | ﹤0.01% |
73
| – | – |
|
134
Automatic Data Processing
ADP
$121B
| $18K | ﹤0.01% |
92
-326
| -78% | -$63.8K |
|
135
Church & Dwight Co
CHD
$22.7B
| $18K | ﹤0.01% |
214
| – | – |
|
136
Ecolab
ECL
$77.5B
| $18K | ﹤0.01% |
84
| – | – |
|
137
Emerson Electric
EMR
$72.9B
| $18K | ﹤0.01% |
188
-478
| -72% | -$45.8K |
|
138
Mercado Libre
MELI
$120B
| $18K | ﹤0.01% |
+11
| New | +$18K |
|
139
Monster Beverage
MNST
$62B
| $18K | ﹤0.01% |
204
| – | – |
|
140
Colgate-Palmolive
CL
$67.7B
| $17K | ﹤0.01% |
231
-32
| -12% | -$2.36K |
|
141
LeMaitre Vascular
LMAT
$2.14B
| $17K | ﹤0.01% |
317
| – | – |
|
142
Penumbra
PEN
$10.5B
| $17K | ﹤0.01% |
62
| – | – |
|
143
Visa
V
$681B
| $17K | ﹤0.01% |
76
| – | – |
|
144
Texas Pacific Land
TPL
$20.9B
| $16K | ﹤0.01% |
+13
| New | +$16K |
|
145
Five Below
FIVE
$8.33B
| $12K | ﹤0.01% |
69
| – | – |
|
146
Helmerich & Payne
HP
$2B
| $6K | ﹤0.01% |
227
| – | – |
|
147
Cable One
CABO
$883M
| $5K | ﹤0.01% |
3
| – | – |
|
148
Waters Corp
WAT
$17.3B
| – | – |
-28
| Closed | -$10K |
|
149
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-210
| Closed | -$22K |
|
|
150
VF Corp
VFC
$5.79B
| – | – |
-2,295,743
| Closed | -$188M |
|