HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+0.9%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$13.1B
AUM Growth
+$13.1B
(-12%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
73
New
6
Increased
7
Reduced
54
Closed
6
Top Buys
| 1 |
ASML
ASML
|
$182M |
| 2 |
HEICO
HEI
|
$116M |
| 3 |
Ametek
AME
|
$97.7M |
| 4 |
Trade Desk
TTD
|
$96.1M |
| 5 |
Amphenol
APH
|
$92.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$242M |
| 2 |
Ambev
ABEV
|
$205M |
| 3 |
Rockwell Automation
ROK
|
$179M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$171M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $207M | 1.59% |
416,581
-58,359
| -12% | -$29M |
|
27
Salesforce
CRM
$245B
| $198M | 1.52% |
739,580
-133,723
| -15% | -$35.9M |
|
28
Tradeweb Markets
TW
$27.1B
| $186M | 1.42% |
1,251,101
-220,774
| -15% | -$32.8M |
|
|
29
ASML
ASML
$290B
| $182M | 1.39% |
+274,611
| New | +$182M |
|
30
Booking.com
BKNG
$181B
| $158M | 1.21% |
34,236
-6,439
| -16% | -$29.7M |
|
31
Broadcom
AVGO
$1.42T
| $151M | 1.16% |
904,519
-168,796
| -16% | -$28.3M |
|
32
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $123M | 0.94% |
9,040,700
-8,568,205
| -49% | -$117M |
|
33
AbbVie
ABBV
$374B
| $122M | 0.93% |
582,555
-107,767
| -16% | -$22.6M |
|
34
Rio Tinto
RIO
$102B
| $119M | 0.91% |
1,972,601
-25,664
| -1% | -$1.54M |
|
|
35
HEICO
HEI
$44.4B
| $116M | 0.89% |
+435,563
| New | +$116M |
|
36
Danaher
DHR
$143B
| $115M | 0.88% |
560,664
-98,822
| -15% | -$20.3M |
|
37
CoStar Group
CSGP
$37.2B
| $114M | 0.87% |
1,440,099
-248,581
| -15% | -$19.7M |
|
38
ServiceNow
NOW
$191B
| $102M | 0.78% |
128,441
-23,374
| -15% | -$18.6M |
|
39
Globant
GLOB
$2.82B
| $102M | 0.78% |
868,378
+128,293
| +17% | +$15.1M |
|
40
Applied Materials
AMAT
$124B
| $102M | 0.78% |
703,180
-132,930
| -16% | -$19.3M |
|
|
41
Ametek
AME
$42.6B
| $97.7M | 0.75% |
+567,396
| New | +$97.7M |
|
|
42
Trade Desk
TTD
$26.3B
| $96.1M | 0.74% |
+1,755,971
| New | +$96.1M |
|
|
43
Amphenol
APH
$135B
| $92.9M | 0.71% |
+1,416,441
| New | +$92.9M |
|
44
Adobe
ADBE
$148B
| $90.3M | 0.69% |
235,456
-41,578
| -15% | -$15.9M |
|
45
Synopsys
SNPS
$110B
| $82.8M | 0.63% |
193,040
-18,984
| -9% | -$8.14M |
|
46
Atkore
ATKR
$1.9B
| $77.8M | 0.6% |
1,297,033
+657,897
| +103% | +$39.5M |
|
47
Honeywell
HON
$136B
| $77.5M | 0.59% |
366,014
-68,850
| -16% | -$14.6M |
|
48
Northrop Grumman
NOC
$83.2B
| $76M | 0.58% |
148,378
-30,291
| -17% | -$15.5M |
|
49
NVIDIA
NVDA
$4.15T
| $75.7M | 0.58% |
698,672
-127,251
| -15% | -$13.8M |
|
50
Schlumberger
SLB
$52.2B
| $75.1M | 0.58% |
1,797,092
-366,334
| -17% | -$15.3M |
|