HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-21.3%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$17.9B
AUM Growth
+$17.9B
(-20%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
153
New
13
Increased
41
Reduced
57
Closed
6
Top Buys
| 1 |
Illumina
ILMN
|
$199M |
| 2 |
Meta Platforms (Facebook)
META
|
$156M |
| 3 |
Deere & Co
DE
|
$154M |
| 4 |
Ambev
ABEV
|
$140M |
| 5 |
Synopsys
SNPS
|
$138M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$288M |
| 2 |
Check Point Software Technologies
CHKP
|
$256M |
| 3 |
HSBC
HSBC
|
$133M |
| 4 |
Colgate-Palmolive
CL
|
$117M |
| 5 |
Alibaba
BABA
|
$111M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 16.5% |
| 3 | Communication Services | 15.02% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ovintiv
OVV
$10.6B
| – | – |
-14,221
| Closed | -$67K |
|
152
JD.com
JD
$44.2B
| – | – |
-2,466,589
| Closed | -$86.9M |
|
153
Fiserv
FI
$74.3B
| – | – |
-626
| Closed | -$72K |
|