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 |
Alphabet (Google) Class A
GOOGL
|
$414M |
| 2 |
Meta Platforms (Facebook)
META
|
$219M |
| 3 |
Manulife Financial
MFC
|
$68.3M |
| 4 |
PayPal
PYPL
|
$57.8M |
| 5 |
Salesforce
CRM
|
$50.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$78.3M |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
$60.1M |
| 3 |
EPAM Systems
EPAM
|
$56.3M |
| 4 |
Diageo
DEO
|
$50.1M |
| 5 |
Fomento Económico Mexicano
FMX
|
$50M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 19.91% |
| 3 | Healthcare | 16.41% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$41.4B
| $12K | ﹤0.01% | 303 +44 | +17% | +$1.74K |
|
152
Ecolab
ECL
$78.6B
| $12K | ﹤0.01% | 84 | – | – |
|
153
Johnson & Johnson
JNJ
$427B
| $11K | ﹤0.01% | +70 | New | +$11K |
|
154
MarketAxess Holdings
MKTX
$6.87B
| $11K | ﹤0.01% | +48 | New | +$11K |
|
155
Aaon
AAON
$6.76B
| $10K | ﹤0.01% | 188 | – | – |
|
156
LeMaitre Vascular
LMAT
$2.16B
| $10K | ﹤0.01% | 192 | – | – |
|
157
Cable One
CABO
$909M
| $9K | ﹤0.01% | 10 | – | – |
|
158
Regeneron Pharmaceuticals
REGN
$61.5B
| $8K | ﹤0.01% | +11 | New | +$8K |
|
159
Planet Fitness
PLNT
$8.79B
| $7K | ﹤0.01% | 119 | – | – |
|
160
Baidu
BIDU
$32.8B
| $5K | ﹤0.01% | +44 | New | +$5K |
|
161
Waters Corp
WAT
$18B
| $5K | ﹤0.01% | +18 | New | +$5K |
|
162
iShares Global 100 ETF
IOO
$7.01B
| $1K | ﹤0.01% | 10 -3,479 | -100% | -$348K |
|
163
Domino's
DPZ
$15.6B
| – | – | -42 | Closed | -$16K |
|