HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+10.54%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$17.4B
AUM Growth
+$17.4B
(+14%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
162
New
–
Increased
49
Reduced
32
Closed
80
Top Buys
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$209M |
| 2 |
ServiceNow
NOW
|
$146M |
| 3 |
Costco
COST
|
$128M |
| 4 |
SAP
SAP
|
$81.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$58M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$130M |
| 2 |
IQVIA
IQV
|
$124M |
| 3 |
Fomento Económico Mexicano
FMX
|
$53.6M |
| 4 |
BHP
BHP
|
$46.6M |
| 5 |
ICICI Bank
IBN
|
$45.6M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 17.26% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$487B
| – | – | -1,955 | Closed | -$171K |
|
152
Zoetis
ZTS
$69.3B
| – | – | -261 | Closed | -$39K |
|
|
ALTR
153
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – | -863 | Closed | -$38K |
|
|
ABMD
154
DELISTED
Abiomed Inc
ABMD
| – | – | -118 | Closed | -$29K |
|
|
SBNY
155
DELISTED
Signature Bank
SBNY
| – | – | -471 | Closed | -$71K |
|
156
Mastercard
MA
$538B
| – | – | -59 | Closed | -$17K |
|
157
Malibu Boats
MBUU
$639M
| – | – | -939 | Closed | -$45K |
|
158
McDonald's
MCD
$224B
| – | – | -85 | Closed | -$20K |
|
|
159
Mercado Libre
MELI
$125B
| – | – | -157,364 | Closed | -$130M |
|
160
MGP Ingredients
MGPI
$630M
| – | – | -326 | Closed | -$35K |
|
161
MarketAxess Holdings
MKTX
$6.87B
| – | – | -48 | Closed | -$11K |
|
162
Simulations Plus
SLP
$285M
| – | – | -353 | Closed | -$17K |
|