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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
+5.57%
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
$17.3B
AUM Growth
-$784M
(-4.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
70
New
–
Increased
15
Reduced
52
Closed
3
Top Buys
| 1 |
HDFC Bank
HDB
|
+$453M |
| 2 |
Sony
SONY
|
+$296M |
| 3 |
Booking.com
BKNG
|
+$55.1M |
| 4 |
Ambev
ABEV
|
+$46.2M |
| 5 |
CME Group
CME
|
+$40.8M |
Top Sells
| 1 |
ICICI Bank
IBN
|
+$398M |
| 2 |
SAP
SAP
|
+$396M |
| 3 |
BioNTech
BNTX
|
+$269M |
| 4 |
XP
XP
|
+$255M |
| 5 |
Costco
COST
|
+$147M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 18.12% |
| 3 | Financials | 13.66% |
| 4 | Communication Services | 10.58% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$88.5B
| $228M | 1.31% |
643,922
-31,085
| -5% | -$10.2M |
|
27
Shell
SHEL
$236B
| $227M | 1.31% |
3,434,768
+243,984
| +8% | +$17.3M |
|
28
Broadcom
AVGO
$1.78T
| $223M | 1.29% |
1,294,126
-62,524
| -5% | -$10M |
|
29
Danaher
DHR
$145B
| $216M | 1.25% |
776,631
-281,090
| -27% | -$74.4M |
|
30
Tradeweb Markets
TW
$21.6B
| $216M | 1.24% |
1,743,729
-44,558
| -2% | -$5.05M |
|
31
ServiceNow
NOW
$107B
| $211M | 1.22% |
1,182,060
-33,775
| -3% | -$5.55M |
|
32
Intuitive Surgical
ISRG
$142B
| $208M | 1.2% |
423,619
-11,156
| -3% | -$5.19M |
|
|
33
Booking.com
BKNG
$143B
| $208M | 1.2% |
1,233,125
+358,975
| +41% | +$55.1M |
|
|
34
Sony
SONY
$126B
| $204M | 1.18% |
26,024,670
+16,214,385
| +165% | +$296M |
|
35
Applied Materials
AMAT
$445B
| $202M | 1.16% |
998,041
+4,312
| +0.4% | +$884K |
|
36
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $201M | 1.16% |
18,533,627
-663,592
| -3% | -$6.9M |
|
37
Rockwell Automation
ROK
$52.2B
| $200M | 1.15% |
744,413
-19,160
| -3% | -$5.09M |
|
38
Pinterest
PINS
$12.9B
| $192M | 1.11% |
5,931,953
-156,315
| -3% | -$5.31M |
|
39
Apple
AAPL
$4.89T
| $170M | 0.98% |
731,140
-9,821
| -1% | -$2.19M |
|
40
Adobe
ADBE
$93.5B
| $170M | 0.98% |
327,395
-8,826
| -3% | -$4.84M |
|
41
AbbVie
ABBV
$449B
| $164M | 0.95% |
830,980
-21,043
| -2% | -$3.93M |
|
42
Rio Tinto
RIO
$147B
| $153M | 0.88% |
2,144,280
-87,580
| -4% | -$5.63M |
|
43
CoStar Group
CSGP
$12.4B
| $151M | 0.87% |
1,998,238
+447,111
| +29% | +$33.9M |
|
44
Globant
GLOB
$1.39B
| $149M | 0.86% |
751,802
-72,259
| -9% | -$14M |
|
45
Repligen
RGEN
$8.38B
| $136M | 0.79% |
916,142
+283,163
| +45% | +$40.6M |
|
46
Synopsys
SNPS
$79.9B
| $125M | 0.72% |
247,657
-6,549
| -3% | -$3.51M |
|
47
Northrop Grumman
NOC
$73.7B
| $114M | 0.66% |
216,086
-4,243
| -2% | -$2.08M |
|
48
SLB Ltd
SLB
$70.4B
| $112M | 0.65% |
2,671,662
-72,745
| -3% | -$3.24M |
|
49
Honeywell
HON
$71.7B
| $109M | 0.63% |
560,989
-16,824
| -3% | -$3.26M |
|
50
Telkom Indonesia
TLK
$14.1B
| $108M | 0.63% |
5,486,698
+1,689,642
| +44% | +$32.5M |
|
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