HL

Harding Loevner Portfolio holdings

AUM $14.9B
1-Year Est. Return 22.61%
This Quarter Est. Return
1 Year Est. Return
+22.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$116M
3
+$97.7M
4
TTD icon
Trade Desk
TTD
+$96.1M
5
APH icon
Amphenol
APH
+$92.9M

Top Sells

1
+$242M
2
+$205M
3
+$179M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$171M
5
AAPL icon
Apple
AAPL
+$154M

Sector Composition

1 Technology 28.04%
2 Financials 15.91%
3 Healthcare 15.38%
4 Industrials 8.8%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$212B
$207M 1.59%
416,581
-58,359
CRM icon
27
Salesforce
CRM
$242B
$198M 1.52%
739,580
-133,723
TW icon
28
Tradeweb Markets
TW
$22.4B
$186M 1.42%
1,251,101
-220,774
ASML icon
29
ASML
ASML
$400B
$182M 1.39%
+274,611
BKNG icon
30
Booking.com
BKNG
$161B
$158M 1.21%
34,236
-6,439
AVGO icon
31
Broadcom
AVGO
$1.66T
$151M 1.16%
904,519
-168,796
BBVA icon
32
Banco Bilbao Vizcaya Argentaria
BBVA
$115B
$123M 0.94%
9,040,700
-8,568,205
ABBV icon
33
AbbVie
ABBV
$381B
$122M 0.93%
582,555
-107,767
RIO icon
34
Rio Tinto
RIO
$110B
$119M 0.91%
1,972,601
-25,664
HEI icon
35
HEICO Corp
HEI
$44B
$116M 0.89%
+435,563
DHR icon
36
Danaher
DHR
$151B
$115M 0.88%
560,664
-98,822
CSGP icon
37
CoStar Group
CSGP
$29.6B
$114M 0.87%
1,440,099
-248,581
NOW icon
38
ServiceNow
NOW
$185B
$102M 0.78%
128,441
-23,374
GLOB icon
39
Globant
GLOB
$2.59B
$102M 0.78%
868,378
+128,293
AMAT icon
40
Applied Materials
AMAT
$183B
$102M 0.78%
703,180
-132,930
AME icon
41
Ametek
AME
$45.6B
$97.7M 0.75%
+567,396
TTD icon
42
Trade Desk
TTD
$23.1B
$96.1M 0.74%
+1,755,971
APH icon
43
Amphenol
APH
$167B
$92.9M 0.71%
+1,416,441
ADBE icon
44
Adobe
ADBE
$140B
$90.3M 0.69%
235,456
-41,578
SNPS icon
45
Synopsys
SNPS
$77.3B
$82.8M 0.63%
193,040
-18,984
ATKR icon
46
Atkore
ATKR
$2.3B
$77.8M 0.6%
1,297,033
+657,897
HON icon
47
Honeywell
HON
$125B
$77.5M 0.59%
366,014
-68,850
NOC icon
48
Northrop Grumman
NOC
$82.4B
$76M 0.58%
148,378
-30,291
NVDA icon
49
NVIDIA
NVDA
$4.84T
$75.7M 0.58%
698,672
-127,251
SLB icon
50
SLB Ltd
SLB
$54B
$75.1M 0.58%
1,797,092
-366,334
1
2
3