HL
Harding Loevner Portfolio holdings
AUM
$11.4B
1-Year Est. Return
24.71%
This Fund
S&P 500
1 Year Est. Return
+24.71%
AUM
$11.4B
AUM Growth
-$2.27B
(-17%)
Holding
79
Top Buys
| 1 | +$78.4M | |
| 2 | +$70.4M | |
| 3 | +$60.8M | |
| 4 |
Nice
NICE
|
+$44.1M |
| 5 |
Honeywell
HON
|
+$34.5M |
Top Sells
| 1 | +$488M | |
| 2 | +$440M | |
| 3 | +$397M | |
| 4 |
TSMC
TSM
|
+$242M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$134M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Financials | 19.27% |
| 3 | Healthcare | 11.58% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$117B
| $162M | 1.43% |
593,278
-97,149
|
|
||
27
NVIDIA
NVDA
$4.43T
| $160M | 1.41% |
859,326
-118,012
|
|
||
28
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
| $141M | 1.24% |
1,918,731
+1,077,833
|
|
||
29
Broadcom
AVGO
$1.51T
| $136M | 1.2% |
393,763
-57,535
|
|
||
30
Progressive
PGR
$125B
| $134M | 1.18% |
587,141
-104,237
|
|
||
31
Amphenol
APH
$166B
| $129M | 1.13% |
954,359
-297,555
|
|
||
32
Tradeweb Markets
TW
$26.1B
| $121M | 1.06% |
1,121,185
-182,491
|
|
||
33
Adobe
ADBE
$107B
| $115M | 1.01% |
328,484
+27,315
|
|
||
34
Accenture
ACN
$127B
| $110M | 0.97% |
409,515
-61,002
|
|
||
35
Genmab
GMAB
$18.3B
| $104M | 0.91% |
3,370,143
-114,344
|
|
||
36
Telkom Indonesia
TLK
$20.6B
| $94.2M | 0.83% |
4,476,641
-448,637
|
|
||
37
SAP
SAP
$228B
| $94M | 0.83% |
386,893
-1,913,444
|
|
||
38
HEICO Corp
HEI
$45.9B
| $92M | 0.81% |
284,395
-44,158
|
|
||
39
Ametek
AME
$55.3B
| $86.6M | 0.76% |
421,690
-8,266
|
|
||
|
40
Honeywell
HON
$157B
| $85.5M | 0.75% |
438,098
+172,805
|
|
||
41
AbbVie
ABBV
$414B
| $84.7M | 0.75% |
370,833
-59,661
|
|
||
42
Thermo Fisher Scientific
TMO
$191B
| $84M | 0.74% |
145,025
-23,551
|
|
||
43
Visa
V
$616B
| $84M | 0.74% |
239,587
+35,643
|
|
||
44
Novartis
NVS
$318B
| $83.2M | 0.73% |
603,387
-26,571
|
|
||
45
Danaher
DHR
$146B
| $82.6M | 0.73% |
360,923
-54,733
|
|
||
46
Elevance Health
ELV
$64.9B
| $77.4M | 0.68% |
220,725
-25,640
|
|
||
47
Johnson & Johnson
JNJ
$599B
| $75.5M | 0.66% |
365,029
-59,731
|
|
||
48
SLB Ltd
SLB
$76.7B
| $71M | 0.62% |
1,850,343
-115,565
|
|
||
49
Equifax
EFX
$25B
| $69.7M | 0.61% |
+321,343
|
|
||
50
Deere & Co
DE
$171B
| $66.3M | 0.58% |
142,343
-182,376
|
|