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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
+3.58%
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
$13.6B
AUM Growth
-$1.23B
(-8.3%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
73
New
5
Increased
10
Reduced
55
Closed
2
Top Buys
| 1 |
Nice
NICE
|
+$332M |
| 2 |
Sea Limited
SE
|
+$268M |
| 3 |
Progressive
PGR
|
+$84.3M |
| 4 |
Elevance Health
ELV
|
+$76.6M |
| 5 |
Ryanair
RYAAY
|
+$58.3M |
Top Sells
| 1 |
ZTO Express
ZTO
|
+$219M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
Applied Materials
AMAT
|
+$130M |
| 5 |
Alcon
ALC
|
+$127M |
Sector Composition
| 1 | Technology | 30.68% |
| 2 | Financials | 16.56% |
| 3 | Communication Services | 10.48% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$123B
| $179M | 1.31% |
455,988
-255,623
| -36% | -$107M |
|
|
27
Progressive
PGR
$120B
| $171M | 1.25% |
691,378
+341,824
| +98% | +$84.3M |
|
28
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $169M | 1.24% |
8,758,673
-110,222
| -1% | -$1.93M |
|
29
Haleon
HLN
$44.5B
| $161M | 1.18% |
17,909,401
-4,641,640
| -21% | -$44.7M |
|
30
Manulife Financial
MFC
$72.1B
| $158M | 1.16% |
5,077,216
-1,060,716
| -17% | -$32.7M |
|
31
Amphenol
APH
$188B
| $155M | 1.14% |
1,251,914
-191,563
| -13% | -$21M |
|
32
Broadcom
AVGO
$1.78T
| $149M | 1.09% |
451,298
-313,687
| -41% | -$96.2M |
|
33
Deere & Co
DE
$162B
| $148M | 1.09% |
324,719
-129,749
| -29% | -$64M |
|
34
Tradeweb Markets
TW
$21.6B
| $145M | 1.06% |
1,303,676
-479,140
| -27% | -$61.6M |
|
35
Rio Tinto
RIO
$147B
| $125M | 0.91% |
1,887,696
-16,253
| -0.9% | -$1.01M |
|
36
Synopsys
SNPS
$79.9B
| $119M | 0.87% |
240,194
-41,370
| -15% | -$23.4M |
|
37
Accenture
ACN
$88.5B
| $116M | 0.85% |
470,517
+41,129
| +10% | +$10.7M |
|
38
Genmab
GMAB
$17.8B
| $107M | 0.78% |
3,484,487
+561,048
| +19% | +$13.7M |
|
39
Adobe
ADBE
$93.5B
| $106M | 0.78% |
301,169
-58,897
| -16% | -$21.1M |
|
40
HEICO Corp
HEI
$48.1B
| $106M | 0.78% |
328,553
-113,597
| -26% | -$36.2M |
|
41
AbbVie
ABBV
$449B
| $99.7M | 0.73% |
430,494
-161,894
| -27% | -$33M |
|
42
Telkom Indonesia
TLK
$14.1B
| $92.7M | 0.68% |
4,925,278
-89,824
| -2% | -$1.66M |
|
43
CoStar Group
CSGP
$12.4B
| $91.4M | 0.67% |
1,083,322
-383,758
| -26% | -$33.9M |
|
44
ServiceNow
NOW
$107B
| $88.4M | 0.65% |
480,065
-172,810
| -26% | -$32.3M |
|
45
Danaher
DHR
$145B
| $82.4M | 0.6% |
415,656
-155,178
| -27% | -$30.9M |
|
46
Thermo Fisher Scientific
TMO
$202B
| $81.8M | 0.6% |
168,576
-60,955
| -27% | -$28.4M |
|
47
Ametek
AME
$54.4B
| $80.8M | 0.59% |
429,956
-147,967
| -26% | -$27.2M |
|
48
Novartis
NVS
$291B
| $80.8M | 0.59% |
629,958
+316,431
| +101% | +$38.6M |
|
|
49
Elevance Health
ELV
$81B
| $79.6M | 0.58% |
+246,365
| New | +$76.6M |
|
50
Johnson & Johnson
JNJ
$602B
| $78.8M | 0.58% |
424,760
-154,422
| -27% | -$26.5M |
|
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