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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
+3.46%
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
$11.4B
AUM Growth
-$2.27B
(-17%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-21.8%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
79
New
8
Increased
13
Reduced
55
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$78.4M |
| 2 |
Equifax
EFX
|
+$70.4M |
| 3 |
Fabrinet
FN
|
+$60.8M |
| 4 |
Nice
NICE
|
+$44.1M |
| 5 |
Honeywell
HON
|
+$30.6M |
Top Sells
| 1 |
SAP
SAP
|
+$488M |
| 2 |
BHP
BHP
|
+$440M |
| 3 |
Linde
LIN
|
+$397M |
| 4 |
TSMC
TSM
|
+$242M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$134M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Financials | 19.27% |
| 3 | Healthcare | 11.58% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$89B
| $162M | 1.43% |
593,278
-97,149
| -14% | -$26.4M |
|
27
NVIDIA
NVDA
$5.02T
| $160M | 1.41% |
859,326
-118,012
| -12% | -$22M |
|
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $141M | 1.24% |
1,918,731
+1,077,833
| +128% | +$78.4M |
|
29
Broadcom
AVGO
$1.78T
| $136M | 1.2% |
393,763
-57,535
| -13% | -$20.6M |
|
30
Progressive
PGR
$120B
| $134M | 1.18% |
587,141
-104,237
| -15% | -$23.5M |
|
31
Amphenol
APH
$188B
| $129M | 1.13% |
954,359
-297,555
| -24% | -$39.8M |
|
32
Tradeweb Markets
TW
$21.6B
| $121M | 1.06% |
1,121,185
-182,491
| -14% | -$19.6M |
|
33
Adobe
ADBE
$93.5B
| $115M | 1.01% |
328,484
+27,315
| +9% | +$9.29M |
|
34
Accenture
ACN
$88.5B
| $110M | 0.97% |
409,515
-61,002
| -13% | -$15.5M |
|
35
Genmab
GMAB
$17.8B
| $104M | 0.91% |
3,370,143
-114,344
| -3% | -$3.56M |
|
36
Telkom Indonesia
TLK
$14.1B
| $94.2M | 0.83% |
4,476,641
-448,637
| -9% | -$9.16M |
|
|
37
SAP
SAP
$189B
| $94M | 0.83% |
386,893
-1,913,444
| -83% | -$488M |
|
38
HEICO Corp
HEI
$48.1B
| $92M | 0.81% |
284,395
-44,158
| -13% | -$14M |
|
39
Ametek
AME
$54.4B
| $86.6M | 0.76% |
421,690
-8,266
| -2% | -$1.61M |
|
|
40
Honeywell
HON
$71.7B
| $85.5M | 0.75% |
438,098
+156,622
| +56% | +$30.6M |
|
41
AbbVie
ABBV
$449B
| $84.7M | 0.75% |
370,833
-59,661
| -14% | -$13.6M |
|
42
Thermo Fisher Scientific
TMO
$202B
| $84M | 0.74% |
145,025
-23,551
| -14% | -$13.3M |
|
43
Visa
V
$694B
| $84M | 0.74% |
239,587
+35,643
| +17% | +$12.1M |
|
44
Novartis
NVS
$291B
| $83.2M | 0.73% |
603,387
-26,571
| -4% | -$3.48M |
|
45
Danaher
DHR
$145B
| $82.6M | 0.73% |
360,923
-54,733
| -13% | -$12M |
|
46
Elevance Health
ELV
$81B
| $77.4M | 0.68% |
220,725
-25,640
| -10% | -$8.66M |
|
47
Johnson & Johnson
JNJ
$602B
| $75.5M | 0.66% |
365,029
-59,731
| -14% | -$11.8M |
|
48
SLB Ltd
SLB
$70.4B
| $71M | 0.62% |
1,850,343
-115,565
| -6% | -$4.19M |
|
|
49
Equifax
EFX
$21.4B
| $69.7M | 0.61% |
+321,343
| New | +$70.4M |
|
50
Deere & Co
DE
$162B
| $66.3M | 0.58% |
142,343
-182,376
| -56% | -$85.6M |
|
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