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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
-1.92%
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
$15.3B
AUM Growth
-$956M
(-5.9%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
163
New
10
Increased
23
Reduced
75
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$261M |
| 2 |
Manulife Financial
MFC
|
+$76.5M |
| 3 |
PayPal
PYPL
|
+$59.5M |
| 4 |
Salesforce
CRM
|
+$59.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$47M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$81.5M |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
+$62.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$60.9M |
| 4 |
EPAM Systems
EPAM
|
+$59.5M |
| 5 |
Diageo
DEO
|
+$52.8M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 19.91% |
| 3 | Healthcare | 16.41% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.89T
| $187M | 1.22% |
1,350,399
-79,546
| -6% | -$12.5M |
|
27
Rockwell Automation
ROK
$52.2B
| $180M | 1.18% |
837,547
-48,758
| -6% | -$11.4M |
|
28
Danaher
DHR
$145B
| $179M | 1.17% |
781,957
-45,834
| -6% | -$11.2M |
|
29
CME Group
CME
$89B
| $167M | 1.1% |
944,845
-54,634
| -5% | -$10.8M |
|
|
30
Salesforce
CRM
$141B
| $164M | 1.08% |
1,142,279
+350,575
| +44% | +$59.4M |
|
|
31
PayPal
PYPL
$50B
| $164M | 1.07% |
1,901,733
+671,131
| +55% | +$59.5M |
|
32
SLB Ltd
SLB
$70.4B
| $162M | 1.06% |
4,517,078
-319,778
| -7% | -$11.6M |
|
33
ASML
ASML
$686B
| $156M | 1.02% |
375,544
-22,527
| -6% | -$11.3M |
|
34
Shell
SHEL
$236B
| $152M | 1% |
3,055,355
-27,788
| -0.9% | -$1.43M |
|
|
35
EPAM Systems
EPAM
$4.58B
| $152M | 1% |
419,541
-155,483
| -27% | -$59.5M |
|
36
Pinterest
PINS
$12.9B
| $152M | 0.99% |
6,503,357
-368,651
| -5% | -$8.09M |
|
37
Edwards Lifesciences
EW
$50.6B
| $151M | 0.99% |
1,825,753
-98,129
| -5% | -$9.44M |
|
38
CoStar Group
CSGP
$12.4B
| $150M | 0.98% |
2,151,857
-125,250
| -6% | -$8.7M |
|
39
Telkom Indonesia
TLK
$14.1B
| $147M | 0.96% |
5,080,046
-70,804
| -1% | -$2.07M |
|
40
Rio Tinto
RIO
$147B
| $145M | 0.95% |
2,632,724
-60,633
| -2% | -$3.49M |
|
41
Trade Desk
TTD
$8.99B
| $144M | 0.95% |
2,414,708
-133,421
| -5% | -$7.59M |
|
42
lululemon athletica
LULU
$13.5B
| $141M | 0.93% |
504,703
-29,757
| -6% | -$9.23M |
|
43
Tradeweb Markets
TW
$21.6B
| $140M | 0.92% |
2,489,702
-134,785
| -5% | -$9.17M |
|
44
Applied Materials
AMAT
$445B
| $138M | 0.9% |
1,678,746
-96,001
| -5% | -$9.26M |
|
|
45
Manulife Financial
MFC
$72.1B
| $137M | 0.9% |
8,760,312
+4,359,484
| +99% | +$76.5M |
|
46
Itaú Unibanco
ITUB
$91.5B
| $137M | 0.9% |
30,045,875
+4,211,550
| +16% | +$18M |
|
47
Broadcom
AVGO
$1.78T
| $136M | 0.89% |
3,069,470
-189,440
| -6% | -$9.68M |
|
48
Mercado Libre
MELI
$94.2B
| $130M | 0.85% |
157,364
-10,414
| -6% | -$8.95M |
|
49
Adobe
ADBE
$93.5B
| $129M | 0.84% |
467,678
-27,709
| -6% | -$10.5M |
|
50
Verisk Analytics
VRSK
$26.4B
| $128M | 0.84% |
749,585
-41,824
| -5% | -$7.82M |
|
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