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HL
Harding Loevner Portfolio holdings
AUM
$9.72B
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter
Est. Return
-1.03%
1 Year Est. Return
+22.38%
3 Year Est. Return
+79.36%
5 Year Est. Return
+98.01%
10 Year Est. Return
+375.62%
AUM
$9.72B
AUM Growth
-$1.65B
(-14%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
79
New
3
Increased
10
Reduced
60
Closed
6
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
+$144M |
| 2 |
Ryanair
RYAAY
|
+$80.8M |
| 3 |
AstraZeneca
AZN
|
+$79.2M |
| 4 |
NVIDIA
NVDA
|
+$75.7M |
| 5 |
Canadian National Railway
CNI
|
+$72M |
Top Sells
| 1 |
Alcon
ALC
|
+$382M |
| 2 |
HDFC Bank
HDB
|
+$321M |
| 3 |
TSMC
TSM
|
+$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
$1.8T
| $118M | 1.21% |
381,392
-12,371
| -3% | -$4.07M |
|
27
Sea Limited
SE
$65.9B
| $113M | 1.17% |
1,368,108
-130,229
| -9% | -$14M |
|
28
Progressive
PGR
$119B
| $113M | 1.16% |
570,524
-16,617
| -3% | -$3.43M |
|
29
Amphenol
APH
$189B
| $113M | 1.16% |
892,714
-61,645
| -6% | -$8.68M |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $105M | 1.08% |
1,399,374
-519,357
| -27% | -$40.2M |
|
31
Visa
V
$687B
| $100M | 1.03% |
330,956
+91,369
| +38% | +$29.4M |
|
|
32
CME Group
CME
$88.5B
| $99.9M | 1.03% |
338,257
-255,021
| -43% | -$75.7M |
|
33
SLB Ltd
SLB
$70.4B
| $97.3M | 1% |
1,892,813
+42,470
| +2% | +$2.06M |
|
34
Honeywell
HON
$71.1B
| $92.3M | 0.95% |
408,185
-29,913
| -7% | -$6.84M |
|
35
Novartis
NVS
$291B
| $89.2M | 0.92% |
584,255
-19,132
| -3% | -$2.93M |
|
36
Genmab
GMAB
$17.7B
| $86.7M | 0.89% |
3,231,601
-138,542
| -4% | -$4.15M |
|
37
Johnson & Johnson
JNJ
$598B
| $86.2M | 0.89% |
352,800
-12,229
| -3% | -$2.85M |
|
38
Ametek
AME
$54.2B
| $81.2M | 0.84% |
378,705
-42,985
| -10% | -$9.55M |
|
|
39
AstraZeneca
AZN
$263B
| $80.5M | 0.83% |
+410,787
| New | +$79.2M |
|
40
HEICO Corp
HEI
$47.7B
| $78.9M | 0.81% |
287,673
+3,278
| +1% | +$1.06M |
|
41
Booking.com
BKNG
$141B
| $78.5M | 0.81% |
465,975
-344,250
| -42% | -$63.3M |
|
42
Telkom Indonesia
TLK
$14.1B
| $78.4M | 0.81% |
4,199,301
-277,340
| -6% | -$5.66M |
|
43
AbbVie
ABBV
$444B
| $77.8M | 0.8% |
357,816
-13,017
| -4% | -$2.89M |
|
44
Accenture
ACN
$87.5B
| $77.2M | 0.79% |
389,468
-20,047
| -5% | -$4.67M |
|
45
Adobe
ADBE
$92.4B
| $76.5M | 0.79% |
314,634
-13,850
| -4% | -$3.84M |
|
46
Deere & Co
DE
$161B
| $74.5M | 0.77% |
132,254
-10,089
| -7% | -$5.69M |
|
47
nVent Electric
NVT
$24.8B
| $73.9M | 0.76% |
+624,667
| New | +$70.9M |
|
48
Fabrinet
FN
$16.7B
| $71.9M | 0.74% |
137,874
-1,813
| -1% | -$921K |
|
49
Thermo Fisher Scientific
TMO
$199B
| $68.7M | 0.71% |
139,791
-5,234
| -4% | -$2.84M |
|
50
Danaher
DHR
$143B
| $65.5M | 0.67% |
345,598
-15,325
| -4% | -$3.26M |
|
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