HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+13.91%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$17.8B
AUM Growth
+$17.8B
(+18%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
75
New
4
Increased
8
Reduced
60
Closed
3
Top Buys
| 1 |
BioNTech
BNTX
|
$411M |
| 2 |
TSMC
TSM
|
$211M |
| 3 |
Sony
SONY
|
$210M |
| 4 |
HDFC Bank
HDB
|
$150M |
| 5 |
Veralto
VLTO
|
$31.4M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$46.9M |
| 2 |
Fomento Económico Mexicano
FMX
|
$37.2M |
| 3 |
BHP
BHP
|
$22.6M |
| 4 |
SAP
SAP
|
$18.1M |
| 5 |
Alcon
ALC
|
$17.9M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 14.3% |
| 4 | Communication Services | 9.02% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$24.9B
| $258M | 1.45% | 6,969,047 -98,648 | -1% | -$3.66M |
|
27
Netflix
NFLX
$513B
| $257M | 1.44% | 525,832 -3,196 | -0.6% | -$1.56M |
|
28
Broadcom
AVGO
$1.4T
| $246M | 1.38% | 219,797 -4,102 | -2% | -$4.59M |
|
29
Ametek
AME
$42.7B
| $237M | 1.33% | 1,437,045 -37,895 | -3% | -$6.25M |
|
30
ASML
ASML
$292B
| $225M | 1.26% | 296,112 -4,581 | -2% | -$3.48M |
|
31
Adobe
ADBE
$151B
| $224M | 1.26% | 375,812 -6,446 | -2% | -$3.85M |
|
32
Manulife Financial
MFC
$52.2B
| $224M | 1.25% | 10,120,232 -162,583 | -2% | -$3.59M |
|
33
Apple
AAPL
$3.45T
| $220M | 1.24% | 1,146,218 -23,205 | -2% | -$4.46M |
|
|
34
Sony
SONY
$165B
| $219M | 1.23% | 2,280,016 +2,181,169 | +2,207% | +$210M |
|
35
NVIDIA
NVDA
$4.24T
| $193M | 1.08% | 386,724 -5,993 | -2% | -$2.99M |
|
36
ServiceNow
NOW
$190B
| $192M | 1.08% | 271,479 -4,181 | -2% | -$2.96M |
|
37
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $185M | 1.04% | 20,030,926 -362,179 | -2% | -$3.34M |
|
38
Haleon
HLN
$43.9B
| $184M | 1.03% | 22,372,190 -110,998 | -0.5% | -$912K |
|
39
Costco
COST
$418B
| $182M | 1.02% | 275,887 -17,401 | -6% | -$11.5M |
|
40
Tradeweb Markets
TW
$26.3B
| $182M | 1.02% | 1,995,697 -33,331 | -2% | -$3.03M |
|
41
Schlumberger
SLB
$55B
| $173M | 0.97% | 3,337,368 -77,924 | -2% | -$4.05M |
|
42
Shell
SHEL
$215B
| $173M | 0.97% | 2,677,943 -42,206 | -2% | -$2.72M |
|
43
Rio Tinto
RIO
$102B
| $169M | 0.95% | 2,345,925 -37,074 | -2% | -$2.67M |
|
44
Intuitive Surgical
ISRG
$170B
| $169M | 0.95% | 497,792 -7,346 | -1% | -$2.49M |
|
45
Salesforce
CRM
$245B
| $159M | 0.89% | 603,237 -7,830 | -1% | -$2.06M |
|
46
CoStar Group
CSGP
$37.9B
| $151M | 0.85% | 1,731,445 -28,301 | -2% | -$2.47M |
|
47
Applied Materials
AMAT
$128B
| $151M | 0.85% | 931,611 -13,563 | -1% | -$2.2M |
|
48
Synopsys
SNPS
$112B
| $150M | 0.84% | 291,138 -3,617 | -1% | -$1.86M |
|
49
AbbVie
ABBV
$372B
| $148M | 0.83% | 954,637 -13,719 | -1% | -$2.13M |
|
50
Repligen
RGEN
$6.88B
| $129M | 0.72% | 716,299 -9,109 | -1% | -$1.64M |
|