HL
Harding Loevner Portfolio holdings
AUM
$9.72B
1-Year Est. Return
23.48%
This Fund
S&P 500
1 Year Est. Return
+23.48%
AUM
$9.72B
AUM Growth
-$1.65B
(-14%)
Holding
79
Top Buys
| 1 | +$144M | |
| 2 | +$80.8M | |
| 3 | +$75.7M | |
| 4 |
Canadian National Railway
CNI
|
+$72M |
| 5 |
nVent Electric
NVT
|
+$70.9M |
Top Sells
| 1 | +$382M | |
| 2 | +$321M | |
| 3 | +$288M | |
| 4 |
ASML
ASML
|
+$117M |
| 5 |
CME Group
CME
|
+$75.7M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Financials | 17.66% |
| 3 | Industrials | 12.4% |
| 4 | Communication Services | 10.02% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$2.12T
| $118M | 1.21% |
381,392
-12,371
|
|
||
27
Sea Limited
SE
$55.4B
| $113M | 1.17% |
1,368,108
-130,229
|
|
||
28
Progressive
PGR
$111B
| $113M | 1.16% |
570,524
-16,617
|
|
||
29
Amphenol
APH
$183B
| $113M | 1.16% |
892,714
-61,645
|
|
||
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $105M | 1.08% |
1,399,374
-519,357
|
|
||
31
Visa
V
$621B
| $100M | 1.03% |
330,956
+91,369
|
|
||
|
32
CME Group
CME
$98.8B
| $99.9M | 1.03% |
338,257
-255,021
|
|
||
33
SLB Ltd
SLB
$81.6B
| $97.3M | 1% |
1,892,813
+42,470
|
|
||
34
Honeywell
HON
$151B
| $92.3M | 0.95% |
408,185
-29,913
|
|
||
35
Novartis
NVS
$287B
| $89.2M | 0.92% |
584,255
-19,132
|
|
||
36
Genmab
GMAB
$16.2B
| $86.7M | 0.89% |
3,231,601
-138,542
|
|
||
37
Johnson & Johnson
JNJ
$542B
| $86.2M | 0.89% |
352,800
-12,229
|
|
||
38
Ametek
AME
$51.8B
| $81.2M | 0.84% |
378,705
-42,985
|
|
||
39
AstraZeneca
AZN
$288B
| $80.5M | 0.83% |
+410,787
|
|
||
40
HEICO Corp
HEI
$48.6B
| $78.9M | 0.81% |
287,673
+3,278
|
|
||
41
Booking.com
BKNG
$130B
| $78.5M | 0.81% |
465,975
-344,250
|
|
||
42
Telkom Indonesia
TLK
$16.2B
| $78.4M | 0.81% |
4,199,301
-277,340
|
|
||
43
AbbVie
ABBV
$385B
| $77.8M | 0.8% |
357,816
-13,017
|
|
||
44
Accenture
ACN
$115B
| $77.2M | 0.79% |
389,468
-20,047
|
|
||
45
Adobe
ADBE
$105B
| $76.5M | 0.79% |
314,634
-13,850
|
|
||
46
Deere & Co
DE
$146B
| $74.5M | 0.77% |
132,254
-10,089
|
|
||
|
47
nVent Electric
NVT
$27B
| $73.9M | 0.76% |
+624,667
|
|
||
48
Fabrinet
FN
$23.4B
| $71.9M | 0.74% |
137,874
-1,813
|
|
||
49
Thermo Fisher Scientific
TMO
$183B
| $68.7M | 0.71% |
139,791
-5,234
|
|
||
50
Danaher
DHR
$129B
| $65.5M | 0.67% |
345,598
-15,325
|
|