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 |
NVIDIA
NVDA
|
$150M |
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 | |
|---|---|---|---|---|---|---|
151
New Oriental
EDU
$7.85B
| – | – | -109,250 | Closed | -$895K |
|
152
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -25 | Closed | -$2K |
|
|
153
Estee Lauder
EL
$33B
| – | – | -782,274 | Closed | -$249M |
|
154
Imperial Oil
IMO
$46.2B
| – | – | -1,280 | Closed | -$39K |
|
155
Gartner
IT
$19B
| – | – | -100 | Closed | -$24K |
|
156
JD.com
JD
$44.1B
| – | – | -3 | Closed | – |
|
157
SPDR S&P Bank ETF
KBE
$1.62B
| – | – | -13 | Closed | -$1K |
|
158
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -8 | Closed | -$1K |
|
159
3M
MMM
$82.8B
| – | – | -64 | Closed | -$13K |
|
160
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -11 | Closed | -$6K |
|
161
Sasol
SSL
$4.29B
| – | – | -77 | Closed | -$1K |
|
|
162
VF Corp
VFC
$5.91B
| – | – | -2,295,743 | Closed | -$188M |
|
163
Vanguard Total World Stock ETF
VT
$51.6B
| – | – | -210 | Closed | -$22K |
|
164
Waters Corp
WAT
$18B
| – | – | -28 | Closed | -$10K |
|