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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
+1.69%
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
$13.1B
AUM Growth
+$199M
(+1.5%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
90
New
9
Increased
41
Reduced
33
Closed
4
Top Buys
| 1 |
DaVita
DVA
|
+$139M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$137M |
| 3 |
Imperial Oil
IMO
|
+$106M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$93.2M |
| 5 |
AB InBev
BUD
|
+$84.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$245M |
| 2 |
Baidu
BIDU
|
+$158M |
| 3 |
Petrobras
PBR
|
+$74.4M |
| 4 |
Copa Holdings
CPA
|
+$31.3M |
| 5 |
Wells Fargo
WFC
|
+$29.3M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Technology | 15.4% |
| 3 | Consumer Staples | 10.21% |
| 4 | Energy | 10.19% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$12.9B
| $195M | 1.49% |
3,606,004
-21,952
| -0.6% | -$1.12M |
|
27
Trimble
TRMB
$12.5B
| $186M | 1.42% |
4,791,226
+14,423
| +0.3% | +$519K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $185M | 1.41% |
3,425,483
-29,173
| -0.8% | -$1.5M |
|
29
F5
FFIV
$22.8B
| $176M | 1.34% |
1,646,071
+4,764
| +0.3% | +$504K |
|
30
American Express
AXP
$247B
| $171M | 1.3% |
1,893,918
-411
| -0% | -$36.7K |
|
31
3M
MMM
$84.4B
| $170M | 1.29% |
1,496,471
-6,049
| -0.4% | -$672K |
|
32
ExxonMobil
XOM
$605B
| $169M | 1.29% |
1,734,187
-20,743
| -1% | -$1.98M |
|
33
Lazard
LAZ
$4.28B
| $169M | 1.29% |
3,592,932
-33,050
| -0.9% | -$1.49M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $169M | 1.29% |
1,287,956
-7,191
| -0.6% | -$932K |
|
|
35
Baidu
BIDU
$38.4B
| $167M | 1.27% |
1,095,726
-943,537
| -46% | -$158M |
|
|
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
| $163M | 1.24% |
3,570,453
+10,992
| +0.3% | +$518K |
|
37
Cognizant
CTSH
$21.1B
| $158M | 1.2% |
3,114,524
+17,340
| +0.6% | +$867K |
|
38
WPP
WPP
$4.2B
| $153M | 1.17% |
1,486,358
+43,093
| +3% | +$4.62M |
|
39
HDFC Bank
HDB
$135B
| $151M | 1.15% |
14,679,772
+249,040
| +2% | +$2.17M |
|
|
QGENF
40
DELISTED
QIAGEN NV
QGENF
| $147M | 1.12% |
6,962,682
-35,169
| -0.5% | -$742K |
|
|
INFA
41
DELISTED
INFORMATICA CORP
INFA
| $145M | 1.1% |
3,833,347
+12,515
| +0.3% | +$505K |
|
42
Mastercard
MA
$487B
| $143M | 1.09% |
1,915,633
+11,603
| +0.6% | +$907K |
|
43
America Movil
AMX
$78.5B
| $138M | 1.05% |
6,944,518
-249,934
| -3% | -$5.18M |
|
44
Abbott
ABT
$172B
| $137M | 1.04% |
3,546,027
-34,861
| -1% | -$1.34M |
|
45
Procter & Gamble
PG
$353B
| $125M | 0.95% |
1,552,212
-7,772
| -0.5% | -$612K |
|
|
NBIS
46
Nebius Group N.V.
NBIS
$43.6B
| $112M | 0.85% |
+3,710,655
| New | +$137M |
|
47
Ralph Lauren
RL
$23.1B
| $112M | 0.85% |
694,053
-3,899
| -0.6% | -$628K |
|
48
Coca-Cola Femsa
KOF
$21.4B
| $103M | 0.78% |
976,070
-8,038
| -0.8% | -$840K |
|
|
NVO
49
Novo Nordisk
NVO
$228B
| $91.7M | 0.7% |
4,018,740
+1,057,470
| +36% | +$22.5M |
|
50
Fresenius Medical Care
FMS
$12.9B
| $91.3M | 0.7% |
2,620,569
+93,557
| +4% | +$3.28M |
|
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