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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
-3.77%
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
$18.2B
AUM Growth
-$7.92B
(-30%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
168
New
8
Increased
30
Reduced
80
Closed
15
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$255M |
| 2 |
Broadcom
AVGO
|
+$199M |
| 3 |
lululemon athletica
LULU
|
+$178M |
| 4 |
Shell
SHEL
|
+$168M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$117M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$378M |
| 2 |
Baidu
BIDU
|
+$275M |
| 3 |
TSMC
TSM
|
+$248M |
| 4 |
EPAM Systems
EPAM
|
+$194M |
| 5 |
Mastercard
MA
|
+$177M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 15.78% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$79.9B
| $243M | 1.34% |
915,912
-63,953
| -7% | -$20M |
|
27
Illumina
ILMN
$28.8B
| $240M | 1.32% |
1,096,121
-75,741
| -6% | -$25.6M |
|
28
Apple
AAPL
$4.89T
| $224M | 1.23% |
1,467,996
-101,213
| -6% | -$17M |
|
29
ASML
ASML
$686B
| $221M | 1.22% |
426,855
-25,564
| -6% | -$17.1M |
|
30
Rio Tinto
RIO
$147B
| $216M | 1.19% |
2,756,013
+4,085
| +0.1% | +$310K |
|
|
31
EPAM Systems
EPAM
$4.58B
| $208M | 1.14% |
653,830
-493,997
| -43% | -$194M |
|
32
Applied Materials
AMAT
$445B
| $195M | 1.07% |
1,823,629
-127,989
| -7% | -$17.6M |
|
33
Adobe
ADBE
$93.5B
| $193M | 1.06% |
508,512
-232,712
| -31% | -$112M |
|
34
SLB Ltd
SLB
$70.4B
| $190M | 1.05% |
4,972,965
-3,881,629
| -44% | -$152M |
|
|
35
Broadcom
AVGO
$1.78T
| $189M | 1.04% |
3,348,900
+3,348,280
| +540,045% | +$199M |
|
36
Edwards Lifesciences
EW
$50.6B
| $189M | 1.04% |
1,975,534
-131,560
| -6% | -$14.8M |
|
37
Danaher
DHR
$145B
| $184M | 1.01% |
857,172
-295,510
| -26% | -$74M |
|
|
38
Rockwell Automation
ROK
$52.2B
| $180M | 0.99% |
886,866
+886,811
| +1,612,384% | +$255M |
|
|
39
Shell
SHEL
$236B
| $173M | 0.95% |
+3,156,146
| New | +$168M |
|
40
Tradeweb Markets
TW
$21.6B
| $165M | 0.91% |
2,692,588
-225,710
| -8% | -$19.6M |
|
41
Telkom Indonesia
TLK
$14.1B
| $163M | 0.9% |
5,217,091
+27,714
| +0.5% | +$842K |
|
|
42
lululemon athletica
LULU
$13.5B
| $162M | 0.89% |
+547,976
| New | +$178M |
|
43
Grupo Aeroportuario del Sureste
ASR
$8.43B
| $154M | 0.85% |
757,398
-156,609
| -17% | -$32.5M |
|
44
Align Technology
ALGN
$12.8B
| $154M | 0.85% |
561,038
-19,672
| -3% | -$9.57M |
|
45
IQVIA
IQV
$35.1B
| $152M | 0.84% |
741,843
-48,661
| -6% | -$11.5M |
|
46
Pinterest
PINS
$12.9B
| $150M | 0.82% |
7,055,330
+3,236,257
| +85% | +$88.4M |
|
47
Verisk Analytics
VRSK
$26.4B
| $146M | 0.8% |
812,494
-54,026
| -6% | -$10.7M |
|
48
Mercado Libre
MELI
$94.2B
| $138M | 0.76% |
172,312
-8,677
| -5% | -$9.44M |
|
49
Intuitive Surgical
ISRG
$142B
| $138M | 0.76% |
650,864
-45,598
| -7% | -$13.3M |
|
50
CoStar Group
CSGP
$12.4B
| $136M | 0.75% |
2,332,832
-149,525
| -6% | -$9.93M |
|
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