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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
+12.11%
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
$17.6B
AUM Growth
+$212M
(+1.2%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
85
New
3
Increased
21
Reduced
49
Closed
11
Top Buys
| 1 |
Linde
LIN
|
+$217M |
| 2 |
AbbVie
ABBV
|
+$154M |
| 3 |
Northrop Grumman
NOC
|
+$121M |
| 4 |
CME Group
CME
|
+$113M |
| 5 |
Credicorp
BAP
|
+$86.7M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
+$400M |
| 2 |
ICICI Bank
IBN
|
+$299M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$273M |
| 4 |
HDFC Bank
HDB
|
+$200M |
| 5 |
lululemon athletica
LULU
|
+$180M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$141B
| $255M | 1.45% |
1,276,467
-5,542
| -0.4% | -$936K |
|
27
Illumina
ILMN
$28.7B
| $253M | 1.44% |
1,120,397
-5,771
| -0.5% | -$1.18M |
|
28
SLB Ltd
SLB
$70.3B
| $249M | 1.42% |
5,064,711
-37,218
| -0.7% | -$1.98M |
|
29
Netflix
NFLX
$312B
| $223M | 1.27% |
6,466,340
+2,470,360
| +62% | +$81.8M |
|
30
Broadcom
AVGO
$1.79T
| $218M | 1.24% |
3,401,340
-30,020
| -0.9% | -$1.81M |
|
31
Tradeweb Markets
TW
$21.6B
| $218M | 1.24% |
2,758,487
-20,552
| -0.7% | -$1.49M |
|
32
Costco
COST
$418B
| $203M | 1.16% |
408,573
+127,905
| +46% | +$62.7M |
|
33
Adobe
ADBE
$93.4B
| $200M | 1.14% |
518,821
-3,873
| -0.7% | -$1.38M |
|
34
Apple
AAPL
$4.89T
| $198M | 1.13% |
1,200,745
-308,294
| -20% | -$45.5M |
|
35
Pinterest
PINS
$13.1B
| $197M | 1.12% |
7,218,560
-52,621
| -0.7% | -$1.36M |
|
36
Danaher
DHR
$143B
| $194M | 1.1% |
867,135
-6,599
| -0.8% | -$1.5M |
|
37
NVIDIA
NVDA
$5.02T
| $191M | 1.09% |
6,875,170
-254,010
| -4% | -$5.5M |
|
|
ABCM
38
DELISTED
Abcam PLC
ABCM
| $185M | 1.05% |
13,741,172
-64,416
| -0.5% | -$961K |
|
39
Intuitive Surgical
ISRG
$142B
| $175M | 1% |
686,484
-5,177
| -0.7% | -$1.28M |
|
40
ServiceNow
NOW
$108B
| $174M | 0.99% |
1,875,780
-10,890
| -0.6% | -$948K |
|
41
XP
XP
$8.63B
| $173M | 0.98% |
14,564,666
+189,571
| +1% | +$2.7M |
|
42
Rio Tinto
RIO
$148B
| $170M | 0.97% |
2,477,842
-8,026
| -0.3% | -$582K |
|
43
Edwards Lifesciences
EW
$50.5B
| $168M | 0.95% |
2,026,826
-15,731
| -0.8% | -$1.24M |
|
44
CoStar Group
CSGP
$12.3B
| $165M | 0.94% |
2,395,783
-8,044
| -0.3% | -$594K |
|
45
Shell
SHEL
$235B
| $164M | 0.93% |
2,843,831
+7,941
| +0.3% | +$467K |
|
46
Trade Desk
TTD
$9.07B
| $164M | 0.93% |
2,685,907
-15,757
| -0.6% | -$839K |
|
|
47
AbbVie
ABBV
$445B
| $161M | 0.91% |
+1,007,317
| New | +$154M |
|
48
PayPal
PYPL
$50.3B
| $160M | 0.91% |
2,111,005
-11,492
| -0.5% | -$885K |
|
49
Applied Materials
AMAT
$446B
| $157M | 0.9% |
1,280,209
-595,852
| -32% | -$68.4M |
|
50
Manulife Financial
MFC
$71.8B
| $154M | 0.88% |
8,382,615
+145,317
| +2% | +$2.76M |
|
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