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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
-1.03%
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
$9.72B
AUM Growth
-$1.65B
(-14%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
79
New
3
Increased
10
Reduced
60
Closed
6
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
+$144M |
| 2 |
Ryanair
RYAAY
|
+$80.8M |
| 3 |
AstraZeneca
AZN
|
+$79.2M |
| 4 |
NVIDIA
NVDA
|
+$75.7M |
| 5 |
Canadian National Railway
CNI
|
+$72M |
Top Sells
| 1 |
Alcon
ALC
|
+$382M |
| 2 |
HDFC Bank
HDB
|
+$321M |
| 3 |
TSMC
TSM
|
+$288M |
| 4 |
ASML
ASML
|
+$117M |
| 5 |
CME Group
CME
|
+$75.7M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Financials | 17.66% |
| 3 | Industrials | 12.4% |
| 4 | Communication Services | 10.02% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$82.3B
| $62M | 0.64% |
211,839
-8,886
| -4% | -$2.92M |
|
52
SAP
SAP
$186B
| $61.5M | 0.63% |
359,225
-27,668
| -7% | -$5.71M |
|
53
Equifax
EFX
$21.3B
| $58.5M | 0.6% |
325,008
+3,665
| +1% | +$728K |
|
54
Northrop Grumman
NOC
$74.4B
| $54.9M | 0.56% |
80,430
-9,384
| -10% | -$6.49M |
|
55
Atkore
ATKR
$2.48B
| $41.5M | 0.43% |
704,862
-27,891
| -4% | -$1.81M |
|
56
Trade Desk
TTD
$9B
| $24.3M | 0.25% |
1,069,565
-28,652
| -3% | -$827K |
|
57
Tenaris
TS
$28.2B
| $17M | 0.18% |
292,858
-18,424
| -6% | -$908K |
|
58
iShares MSCI ACWI ETF
ACWI
$33.1B
| $13.2M | 0.14% |
95,512
+40,443
| +73% | +$5.81M |
|
59
Itaú Unibanco
ITUB
$91.6B
| $10.3M | 0.11% |
1,233,594
-73,703
| -6% | -$617K |
|
60
Grupo Cibest SA
CIB
$18.9B
| $9.25M | 0.1% |
127,105
-15,407
| -11% | -$1.13M |
|
61
Kaspi.kz JSC
KSPI
$16.7B
| $8.81M | 0.09% |
118,947
-4,062
| -3% | -$306K |
|
62
iShares MSCI India ETF
INDA
$6.8B
| $6.84M | 0.07% |
146,069
-106,970
| -42% | -$5.48M |
|
63
EPAM Systems
EPAM
$4.63B
| $4.98M | 0.05% |
36,763
+6,152
| +20% | +$1.05M |
|
64
BHP
BHP
$206B
| $3.25M | 0.03% |
44,656
-25,430
| -36% | -$1.8M |
|
65
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $3.05M | 0.03% |
44,490
-238,694
| -84% | -$16.8M |
|
66
Linde
LIN
$239B
| $2.73M | 0.03% |
5,502
-4,284
| -44% | -$2.02M |
|
67
ICICI Bank
IBN
$106B
| $1.87M | 0.02% |
72,269
-227,049
| -76% | -$6.66M |
|
|
68
Alcon
ALC
$34.3B
| $1.71M | 0.02% |
22,645
-4,788,220
| -100% | -$382M |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.63M | 0.02% |
25,456
-142,725
| -85% | -$9.42M |
|
70
Globant
GLOB
$1.42B
| $996K | 0.01% |
21,599
-83,662
| -79% | -$4.63M |
|
71
iShares MSCI EAFE ETF
EFA
$76.9B
| $384K | ﹤0.01% |
3,952
-15,068
| -79% | -$1.51M |
|
72
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $360K | ﹤0.01% |
3,236
+1,442
| +80% | +$170K |
|
73
Vanguard Total World Stock ETF
VT
$77.4B
| $227K | ﹤0.01% |
1,642
-2,086
| -56% | -$300K |
|
74
Applied Materials
AMAT
$449B
| – | – |
-809
| Closed | -$208K |
|
75
CoStar Group
CSGP
$12.2B
| – | – |
-920,272
| Closed | -$61.9M |
|
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