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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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$694B
| $69.6M | 0.51% |
203,944
-77,897
| -28% | -$27M |
|
52
SLB Ltd
SLB
$70.4B
| $67.6M | 0.5% |
1,965,908
-339,887
| -15% | -$11.8M |
|
53
Northrop Grumman
NOC
$73.7B
| $64.3M | 0.47% |
105,511
-45,696
| -30% | -$25.9M |
|
54
Trade Desk
TTD
$8.99B
| $63.2M | 0.46% |
1,289,848
-501,447
| -28% | -$31.8M |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $60M | 0.44% |
840,898
+191,560
| +30% | +$13.2M |
|
56
Atkore
ATKR
$2.47B
| $56.2M | 0.41% |
895,998
-442,164
| -33% | -$28.8M |
|
57
Honeywell
HON
$71.7B
| $55.8M | 0.41% |
281,476
-113,658
| -29% | -$23.7M |
|
58
Globant
GLOB
$1.39B
| $34.3M | 0.25% |
597,231
-172,612
| -22% | -$12.7M |
|
|
59
ZTO Express
ZTO
$18.7B
| $17.1M | 0.13% |
892,018
-11,429,767
| -93% | -$219M |
|
60
Tenaris
TS
$28.1B
| $14.6M | 0.11% |
408,147
-42,446
| -9% | -$1.54M |
|
61
Kaspi.kz JSC
KSPI
$16.6B
| $12.6M | 0.09% |
154,802
+3,442
| +2% | +$301K |
|
62
Itaú Unibanco
ITUB
$91.5B
| $11.9M | 0.09% |
1,663,919
-136,200
| -8% | -$900K |
|
63
Grupo Cibest SA
CIB
$18.9B
| $8.96M | 0.07% |
172,490
-17,004
| -9% | -$821K |
|
64
iShares MSCI ACWI ETF
ACWI
$33.1B
| $8.78M | 0.06% |
63,515
+49,228
| +345% | +$6.54M |
|
65
iShares MSCI India ETF
INDA
$6.8B
| $8.21M | 0.06% |
157,699
| – | – |
|
66
EPAM Systems
EPAM
$4.58B
| $5.61M | 0.04% |
37,181
-3,357
| -8% | -$551K |
|
67
ICICI Bank
IBN
$106B
| $2.29M | 0.02% |
75,629
-849
| -1% | -$27.7K |
|
68
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $1.29M | 0.01% |
+19,823
| New | +$1.24M |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.07M | 0.01% |
17,814
-5,764
| -24% | -$336K |
|
70
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $845K | 0.01% |
+7,418
| New | +$827K |
|
71
iShares MSCI EAFE ETF
EFA
$76.9B
| $224K | ﹤0.01% |
2,399
-759
| -24% | -$69K |
|
|
72
Applied Materials
AMAT
$445B
| – | – |
-712,217
| Closed | -$130M |
|
73
Salesforce
CRM
$141B
| – | – |
-179,859
| Closed | -$49M |
|
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