HL
Harding Loevner Portfolio holdings
AUM
$14.9B
1-Year Return
22.61%
This Quarter Return
-18.07%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$16.2B
AUM Growth
-$1.95B
(-11%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
158
New
5
Increased
12
Reduced
70
Closed
5
Top Buys
| 1 |
Woodside Energy
WDS
|
$117M |
| 2 |
Manulife Financial
MFC
|
$70M |
| 3 |
Fomento Económico Mexicano
FMX
|
$54.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$44.9M |
| 5 |
HDFC Bank
HDB
|
$42.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$283M |
| 2 |
Check Point Software Technologies
CHKP
|
$243M |
| 3 |
BHP
BHP
|
$128M |
| 4 |
Ambev
ABEV
|
$85.3M |
| 5 |
CME Group
CME
|
$64.2M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 17.34% |
| 4 | Industrials | 9.33% |
| 5 | Materials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.3B
| $191M | 1.18% |
1,066,627
-29,494
| -3% | -$5.29M |
|
27
ASML
ASML
$295B
| $189M | 1.17% |
398,071
-28,784
| -7% | -$13.7M |
|
28
Danaher
DHR
$141B
| $186M | 1.15% |
827,791
-29,381
| -3% | -$6.6M |
|
29
Edwards Lifesciences
EW
$47.4B
| $183M | 1.13% |
1,923,882
-51,652
| -3% | -$4.91M |
|
30
Adobe
ADBE
$145B
| $181M | 1.12% |
495,387
-13,125
| -3% | -$4.8M |
|
31
Tradeweb Markets
TW
$26.5B
| $179M | 1.11% |
2,624,487
-68,101
| -3% | -$4.65M |
|
32
Rockwell Automation
ROK
$38.2B
| $177M | 1.09% |
886,305
-561
| -0.1% | -$112K |
|
33
Schlumberger
SLB
$53.5B
| $173M | 1.07% |
4,836,856
-136,109
| -3% | -$4.87M |
|
34
EPAM Systems
EPAM
$9.47B
| $170M | 1.05% |
575,024
-78,806
| -12% | -$23.2M |
|
35
Rio Tinto
RIO
$101B
| $164M | 1.01% |
2,693,357
-62,656
| -2% | -$3.82M |
|
36
Applied Materials
AMAT
$126B
| $161M | 1% |
1,774,747
-48,882
| -3% | -$4.45M |
|
37
Shell
SHEL
$211B
| $161M | 0.99% |
3,083,143
-73,003
| -2% | -$3.82M |
|
38
Broadcom
AVGO
$1.44T
| $158M | 0.98% |
3,258,910
-89,990
| -3% | -$4.37M |
|
39
IQVIA
IQV
$30.9B
| $157M | 0.97% |
722,529
-19,314
| -3% | -$4.19M |
|
40
lululemon athletica
LULU
$24.4B
| $146M | 0.9% |
534,460
-13,516
| -2% | -$3.68M |
|
41
Telkom Indonesia
TLK
$19B
| $139M | 0.86% |
5,150,850
-66,241
| -1% | -$1.79M |
|
42
CoStar Group
CSGP
$37.3B
| $138M | 0.85% |
2,277,107
-55,725
| -2% | -$3.37M |
|
43
Verisk Analytics
VRSK
$37.5B
| $137M | 0.85% |
791,409
-21,085
| -3% | -$3.65M |
|
44
Grupo Aeroportuario del Sureste
ASR
$10B
| $134M | 0.83% |
684,352
-73,046
| -10% | -$14.3M |
|
45
Intuitive Surgical
ISRG
$162B
| $131M | 0.81% |
655,099
+4,235
| +0.7% | +$850K |
|
46
Salesforce
CRM
$233B
| $131M | 0.81% |
791,704
-20,716
| -3% | -$3.42M |
|
47
Align Technology
ALGN
$9.69B
| $130M | 0.8% |
547,957
-13,081
| -2% | -$3.1M |
|
48
Pinterest
PINS
$25.3B
| $125M | 0.77% |
6,872,008
-183,322
| -3% | -$3.33M |
|
49
ZTO Express
ZTO
$14.6B
| $120M | 0.74% |
4,386,389
-463,434
| -10% | -$12.7M |
|
|
50
Woodside Energy
WDS
$31.8B
| $117M | 0.72% |
+5,440,187
| New | +$117M |
|