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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
+11.11%
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
$26.6B
AUM Growth
+$1.03B
(+4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
162
New
8
Increased
46
Reduced
51
Closed
5
Top Buys
| 1 |
Trade Desk
TTD
|
+$191M |
| 2 |
Pinterest
PINS
|
+$139M |
| 3 |
Telkom Indonesia
TLK
|
+$112M |
| 4 |
Danaher
DHR
|
+$74.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$39.3M |
Top Sells
| 1 |
PayPal
PYPL
|
+$296M |
| 2 |
New Oriental
EDU
|
+$222M |
| 3 |
CME Group
CME
|
+$208M |
| 4 |
Trip.com Group
TCOM
|
+$186M |
| 5 |
Baidu
BIDU
|
+$177M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 18.5% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$49.2B
| $370M | 1.39% |
5,274,655
-70,737
| -1% | -$4.44M |
|
27
Canadian National Railway
CNI
$77.8B
| $362M | 1.36% |
3,429,382
+18,892
| +0.6% | +$2.09M |
|
28
NVIDIA
NVDA
$5.02T
| $352M | 1.32% |
17,587,360
+22,560
| +0.1% | +$362K |
|
|
29
Thermo Fisher Scientific
TMO
$202B
| $337M | 1.27% |
668,963
+83,211
| +14% | +$39.3M |
|
|
30
CME Group
CME
$89B
| $327M | 1.23% |
1,536,423
-986,293
| -39% | -$208M |
|
31
ASML
ASML
$686B
| $312M | 1.17% |
451,237
+3,963
| +0.9% | +$2.61M |
|
32
SLB Ltd
SLB
$70.4B
| $293M | 1.1% |
9,148,239
-47,395
| -0.5% | -$1.46M |
|
|
33
Danaher
DHR
$145B
| $287M | 1.08% |
1,206,937
+336,699
| +39% | +$74.7M |
|
34
Synopsys
SNPS
$79.9B
| $286M | 1.08% |
1,036,386
+420
| +0% | +$107K |
|
35
Tradeweb Markets
TW
$21.6B
| $257M | 0.97% |
3,035,689
-12,716
| -0.4% | -$1.04M |
|
36
Estee Lauder
EL
$30B
| $249M | 0.94% |
782,274
-2,871
| -0.4% | -$870K |
|
37
UnitedHealth
UNH
$384B
| $242M | 0.91% |
605,170
+5,168
| +0.9% | +$2.06M |
|
38
Etsy
ETSY
$7.92B
| $240M | 0.9% |
1,164,980
-69,489
| -6% | -$12.9M |
|
39
Rio Tinto
RIO
$147B
| $236M | 0.89% |
2,812,854
+17,713
| +0.6% | +$1.52M |
|
40
Intuitive Surgical
ISRG
$142B
| $232M | 0.87% |
755,439
+4,716
| +0.6% | +$1.32M |
|
|
41
Trade Desk
TTD
$8.99B
| $231M | 0.87% |
2,984,875
+2,983,705
| +255,018% | +$191M |
|
42
Edwards Lifesciences
EW
$50.6B
| $231M | 0.87% |
2,228,554
-8,120
| -0.4% | -$765K |
|
43
Banco Bradesco
BBD
$37.5B
| $230M | 0.86% |
49,248,720
-7,269,212
| -13% | -$31.6M |
|
44
Apple
AAPL
$4.89T
| $229M | 0.86% |
1,671,121
-82,759
| -5% | -$10.7M |
|
45
Salesforce
CRM
$141B
| $226M | 0.85% |
923,179
+5,746
| +0.6% | +$1.32M |
|
46
Walt Disney
DIS
$173B
| $220M | 0.83% |
1,250,673
+5,852
| +0.5% | +$1.05M |
|
47
Ametek
AME
$54.4B
| $214M | 0.8% |
1,601,742
+26,677
| +2% | +$3.57M |
|
48
Workday
WDAY
$35.9B
| $205M | 0.77% |
858,468
+4,818
| +0.6% | +$1.16M |
|
49
IQVIA
IQV
$35.1B
| $202M | 0.76% |
834,990
+6,580
| +0.8% | +$1.52M |
|
50
Mastercard
MA
$487B
| $193M | 0.73% |
529,165
-8,063
| -2% | -$3M |
|
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