HL
Harding Loevner Portfolio holdings
AUM
$14.9B
1-Year Return
22.61%
This Quarter Return
-3.76%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$18.2B
AUM Growth
-$7.92B
(-30%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
168
New
8
Increased
30
Reduced
80
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$189M |
| 2 |
Rockwell Automation
ROK
|
$180M |
| 3 |
Shell
SHEL
|
$173M |
| 4 |
lululemon athletica
LULU
|
$162M |
| 5 |
Fomento Económico Mexicano
FMX
|
$106M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$393M |
| 2 |
Baidu
BIDU
|
$241M |
| 3 |
TSMC
TSM
|
$193M |
| 4 |
Mastercard
MA
|
$161M |
| 5 |
Deere & Co
DE
|
$159M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 15.78% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$138B
| $20K | ﹤0.01% |
576
| – | – |
|
127
Roper Technologies
ROP
$56.7B
| $20K | ﹤0.01% |
47
-579
| -92% | -$246K |
|
128
Automatic Data Processing
ADP
$122B
| $19K | ﹤0.01% |
92
| – | – |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $19K | ﹤0.01% |
78
| – | – |
|
130
Texas Instruments
TXN
$170B
| $19K | ﹤0.01% |
115
| – | – |
|
131
IPG Photonics
IPGP
$3.48B
| $18K | ﹤0.01% |
179
-23
| -11% | -$2.31K |
|
132
Costco
COST
$424B
| $17K | ﹤0.01% |
+35
| New | +$17K |
|
|
133
Mastercard
MA
$538B
| $17K | ﹤0.01% |
52
-493,547
| -100% | -$161M |
|
134
Monster Beverage
MNST
$62B
| $17K | ﹤0.01% |
408
| – | – |
|
135
Electronic Arts
EA
$42B
| $16K | ﹤0.01% |
143
| – | – |
|
136
Equifax
EFX
$29.6B
| $16K | ﹤0.01% |
+78
| New | +$16K |
|
137
Emerson Electric
EMR
$74.9B
| $16K | ﹤0.01% |
188
| – | – |
|
138
ResMed
RMD
$40.1B
| $16K | ﹤0.01% |
81
| – | – |
|
139
TJX Companies
TJX
$157B
| $16K | ﹤0.01% |
274
| – | – |
|
140
Air Products & Chemicals
APD
$64.5B
| $15K | ﹤0.01% |
66
-187
| -74% | -$42.5K |
|
141
Visa
V
$681B
| $15K | ﹤0.01% |
76
| – | – |
|
142
AppFolio
APPF
$10B
| $14K | ﹤0.01% |
138
| – | – |
|
143
Domino's
DPZ
$15.7B
| $14K | ﹤0.01% |
+42
| New | +$14K |
|
144
Ecolab
ECL
$78B
| $14K | ﹤0.01% |
84
| – | – |
|
145
Estee Lauder
EL
$31.5B
| $14K | ﹤0.01% |
58
-2
| -3% | -$483 |
|
146
eBay
EBAY
$42.5B
| $13K | ﹤0.01% |
259
-7,458
| -97% | -$374K |
|
147
Five Below
FIVE
$8.43B
| $13K | ﹤0.01% |
92
| – | – |
|
148
Cable One
CABO
$903M
| $11K | ﹤0.01% |
10
+2
| +25% | +$2.2K |
|
149
Aaon
AAON
$6.64B
| $10K | ﹤0.01% |
282
| – | – |
|
150
Walt Disney
DIS
$214B
| $10K | ﹤0.01% |
98
-1,180,475
| -100% | -$120M |
|