HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+5.29%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$26.1B
AUM Growth
+$26.1B
(+4.1%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
165
New
18
Increased
31
Reduced
64
Closed
5
Top Buys
| 1 |
Alcon
ALC
|
$799M |
| 2 |
XP
XP
|
$443M |
| 3 |
Accenture
ACN
|
$357M |
| 4 |
Mercado Libre
MELI
|
$244M |
| 5 |
UnitedHealth
UNH
|
$153M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$450M |
| 2 |
eBay
EBAY
|
$338M |
| 3 |
Alibaba
BABA
|
$297M |
| 4 |
Workday
WDAY
|
$225M |
| 5 |
Roper Technologies
ROP
|
$194M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 15.83% |
| 4 | Communication Services | 11.96% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Penumbra
PEN
$10.5B
| $18K | ﹤0.01% |
62
| – | – |
|
152
Emerson Electric
EMR
$72.9B
| $17K | ﹤0.01% |
188
| – | – |
|
153
AppFolio
APPF
$9.91B
| $17K | ﹤0.01% |
+138
| New | +$17K |
|
154
Visa
V
$681B
| $16K | ﹤0.01% |
76
| – | – |
|
155
Texas Pacific Land
TPL
$20.9B
| $16K | ﹤0.01% |
13
| – | – |
|
156
LeMaitre Vascular
LMAT
$2.14B
| $16K | ﹤0.01% |
317
| – | – |
|
157
Aaon
AAON
$6.54B
| $15K | ﹤0.01% |
+188
| New | +$15K |
|
158
Cable One
CABO
$883M
| $14K | ﹤0.01% |
8
+5
| +167% | +$8.75K |
|
159
Helmerich & Payne
HP
$2B
| $5K | ﹤0.01% |
227
| – | – |
|
160
Trip.com Group
TCOM
$46.6B
| $1K | ﹤0.01% |
21
-163,545
| -100% | -$7.79M |
|
161
Protolabs
PRLB
$1.17B
| – | – |
-321
| Closed | -$21K |
|
162
Honeywell
HON
$136B
| – | – |
-128
| Closed | -$27K |
|
163
Cognizant
CTSH
$35.1B
| – | – |
-263
| Closed | -$20K |
|
164
Costco
COST
$421B
| – | – |
-49
| Closed | -$22K |
|
165
Stryker
SYK
$149B
| – | – |
-73
| Closed | -$19K |
|