HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+10.54%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$17.4B
AUM Growth
+$17.4B
(+14%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
162
New
–
Increased
49
Reduced
32
Closed
80
Top Buys
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$209M |
| 2 |
ServiceNow
NOW
|
$146M |
| 3 |
Costco
COST
|
$128M |
| 4 |
SAP
SAP
|
$81.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$58M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$130M |
| 2 |
IQVIA
IQV
|
$124M |
| 3 |
Fomento Económico Mexicano
FMX
|
$53.6M |
| 4 |
BHP
BHP
|
$46.6M |
| 5 |
ICICI Bank
IBN
|
$45.6M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 17.26% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $222M | 1.28% | 1,846,455 +206,490 | +13% | +$24.9M |
|
27
Illumina
ILMN
$15.8B
| $222M | 1.28% | 1,095,494 +114,029 | +12% | +$23.1M |
|
28
XP
XP
$9.56B
| $221M | 1.27% | 14,375,095 -1,627,206 | -10% | -$25M |
|
|
ABCM
29
DELISTED
Abcam plc American Depositary Shares
ABCM
| $215M | 1.24% | 13,805,588 +13,461,099 | +3,908% | +$209M |
|
30
Danaher
DHR
$147B
| $206M | 1.18% | 774,587 +81,363 | +12% | +$21.6M |
|
31
Apple
AAPL
$3.45T
| $196M | 1.13% | 1,509,039 +158,640 | +12% | +$20.6M |
|
32
Broadcom
AVGO
$1.4T
| $192M | 1.11% | 343,136 +36,189 | +12% | +$20.2M |
|
33
CoStar Group
CSGP
$37.9B
| $186M | 1.07% | 2,403,827 +251,970 | +12% | +$19.5M |
|
34
Intuitive Surgical
ISRG
$170B
| $184M | 1.06% | 691,661 +71,560 | +12% | +$19M |
|
35
Applied Materials
AMAT
$128B
| $183M | 1.05% | 1,876,061 +197,315 | +12% | +$19.2M |
|
36
Tradeweb Markets
TW
$26.3B
| $180M | 1.04% | 2,779,039 +289,337 | +12% | +$18.8M |
|
37
lululemon athletica
LULU
$24.2B
| $180M | 1.04% | 563,139 +58,436 | +12% | +$18.7M |
|
38
CME Group
CME
$96B
| $177M | 1.02% | 1,054,037 +109,192 | +12% | +$18.4M |
|
39
Rio Tinto
RIO
$102B
| $177M | 1.02% | 2,485,868 -146,856 | -6% | -$10.5M |
|
40
Pinterest
PINS
$24.9B
| $177M | 1.02% | 7,271,181 +767,824 | +12% | +$18.6M |
|
41
Adobe
ADBE
$151B
| $176M | 1.01% | 522,694 +55,016 | +12% | +$18.5M |
|
42
Salesforce
CRM
$245B
| $170M | 0.98% | 1,282,009 +139,730 | +12% | +$18.5M |
|
43
Shell
SHEL
$215B
| $162M | 0.93% | 2,835,890 -219,465 | -7% | -$12.5M |
|
44
Edwards Lifesciences
EW
$47.8B
| $152M | 0.88% | 2,042,557 +216,804 | +12% | +$16.2M |
|
45
PayPal
PYPL
$67.1B
| $151M | 0.87% | 2,122,497 +220,764 | +12% | +$15.7M |
|
46
Verisk Analytics
VRSK
$37.5B
| $148M | 0.85% | 838,580 +88,995 | +12% | +$15.7M |
|
47
Manulife Financial
MFC
$52.2B
| $147M | 0.85% | 8,237,298 -523,014 | -6% | -$9.33M |
|
|
48
ServiceNow
NOW
$190B
| $147M | 0.84% | 377,334 +377,280 | +698,667% | +$146M |
|
|
49
Costco
COST
$418B
| $128M | 0.74% | 280,668 +280,633 | +801,809% | +$128M |
|
50
Etsy
ETSY
$5.25B
| $127M | 0.73% | 1,056,520 +109,359 | +12% | +$13.1M |
|