HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-1.92%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$15.3B
AUM Growth
+$15.3B
(-5.9%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
163
New
10
Increased
25
Reduced
74
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$219M |
| 2 |
Manulife Financial
MFC
|
$68.3M |
| 3 |
PayPal
PYPL
|
$57.8M |
| 4 |
Salesforce
CRM
|
$50.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$39.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$78.3M |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
$60.1M |
| 3 |
EPAM Systems
EPAM
|
$56.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52.5M |
| 5 |
Diageo
DEO
|
$50.1M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 19.91% |
| 3 | Healthcare | 16.41% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 7.84% |
