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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
+13.91%
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
$17.8B
AUM Growth
+$2.68B
(+18%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
75
New
4
Increased
8
Reduced
60
Closed
3
Top Buys
| 1 |
BioNTech
BNTX
|
+$397M |
| 2 |
TSMC
TSM
|
+$192M |
| 3 |
Sony
SONY
|
+$189M |
| 4 |
HDFC Bank
HDB
|
+$137M |
| 5 |
Veralto
VLTO
|
+$28.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$44.5M |
| 2 |
Danaher
DHR
|
+$36.9M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$33.8M |
| 4 |
BHP
BHP
|
+$20.3M |
| 5 |
Alcon
ALC
|
+$17M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$12.9B
| $258M | 1.45% |
6,969,047
-98,648
| -1% | -$3.1M |
|
27
Netflix
NFLX
$313B
| $257M | 1.44% |
5,258,320
-31,960
| -0.6% | -$1.4M |
|
28
Broadcom
AVGO
$1.78T
| $246M | 1.38% |
2,197,970
-41,020
| -2% | -$3.88M |
|
29
Ametek
AME
$54.4B
| $237M | 1.33% |
1,437,045
-37,895
| -3% | -$5.78M |
|
30
ASML
ASML
$686B
| $225M | 1.26% |
296,112
-4,581
| -2% | -$3.02M |
|
31
Adobe
ADBE
$93.5B
| $224M | 1.26% |
375,812
-6,446
| -2% | -$3.72M |
|
32
Manulife Financial
MFC
$72.1B
| $224M | 1.25% |
10,120,232
-162,583
| -2% | -$3.12M |
|
33
Apple
AAPL
$4.89T
| $220M | 1.24% |
1,146,218
-23,205
| -2% | -$4.28M |
|
|
34
Sony
SONY
$126B
| $219M | 1.23% |
11,400,080
+10,905,845
| +2,207% | +$189M |
|
35
NVIDIA
NVDA
$5.02T
| $193M | 1.08% |
3,867,240
-59,930
| -2% | -$2.78M |
|
36
ServiceNow
NOW
$107B
| $192M | 1.08% |
1,357,395
-20,905
| -2% | -$2.63M |
|
37
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $185M | 1.04% |
20,030,926
-362,179
| -2% | -$3.11M |
|
38
Haleon
HLN
$44.5B
| $184M | 1.03% |
22,372,190
-110,998
| -0.5% | -$915K |
|
39
Costco
COST
$419B
| $182M | 1.02% |
275,887
-17,401
| -6% | -$10.3M |
|
40
Tradeweb Markets
TW
$21.6B
| $182M | 1.02% |
1,995,697
-33,331
| -2% | -$2.98M |
|
41
SLB Ltd
SLB
$70.4B
| $173M | 0.97% |
3,337,368
-77,924
| -2% | -$4.24M |
|
42
Shell
SHEL
$236B
| $173M | 0.97% |
2,677,943
-42,206
| -2% | -$2.77M |
|
43
Rio Tinto
RIO
$147B
| $169M | 0.95% |
2,345,925
-37,074
| -2% | -$2.49M |
|
44
Intuitive Surgical
ISRG
$142B
| $169M | 0.95% |
497,792
-7,346
| -1% | -$2.19M |
|
45
Salesforce
CRM
$141B
| $159M | 0.89% |
603,237
-7,830
| -1% | -$1.77M |
|
46
CoStar Group
CSGP
$12.4B
| $151M | 0.85% |
1,731,445
-28,301
| -2% | -$2.29M |
|
47
Applied Materials
AMAT
$445B
| $151M | 0.85% |
931,611
-13,563
| -1% | -$1.99M |
|
48
Synopsys
SNPS
$79.9B
| $150M | 0.84% |
291,138
-3,617
| -1% | -$1.85M |
|
49
AbbVie
ABBV
$449B
| $148M | 0.83% |
954,637
-13,719
| -1% | -$2M |
|
50
Repligen
RGEN
$8.38B
| $129M | 0.72% |
716,299
-9,109
| -1% | -$1.42M |
|
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