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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 | |
|---|---|---|---|---|---|---|
|
51
Fabrinet
FN
$16.5B
| $63.6M | 0.56% |
+139,687
| New | +$60.8M |
|
52
CoStar Group
CSGP
$12.3B
| $61.9M | 0.54% |
920,272
-163,050
| -15% | -$11.5M |
|
53
Northrop Grumman
NOC
$74.1B
| $51.2M | 0.45% |
89,814
-15,697
| -15% | -$9.11M |
|
54
Atkore
ATKR
$2.46B
| $46.3M | 0.41% |
732,753
-163,245
| -18% | -$10.7M |
|
55
Trade Desk
TTD
$9.07B
| $41.7M | 0.37% |
1,098,217
-191,631
| -15% | -$8.49M |
|
56
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $19M | 0.17% |
283,184
+263,361
| +1,329% | +$17.4M |
|
57
iShares MSCI India ETF
INDA
$6.8B
| $13.7M | 0.12% |
253,039
+95,340
| +60% | +$5.14M |
|
58
Tenaris
TS
$28.2B
| $12M | 0.11% |
311,282
-96,865
| -24% | -$3.73M |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $10.5M | 0.09% |
168,181
+150,367
| +844% | +$9.21M |
|
60
Kaspi.kz JSC
KSPI
$16.8B
| $9.61M | 0.08% |
123,009
-31,793
| -21% | -$2.4M |
|
61
Itaú Unibanco
ITUB
$91.9B
| $9.36M | 0.08% |
1,307,297
-356,622
| -21% | -$2.54M |
|
62
Grupo Cibest SA
CIB
$18.8B
| $9.07M | 0.08% |
142,512
-29,978
| -17% | -$1.79M |
|
63
ICICI Bank
IBN
$106B
| $8.92M | 0.08% |
299,318
+223,689
| +296% | +$6.86M |
|
64
iShares MSCI Taiwan ETF
EWT
$10.2B
| $8.88M | 0.08% |
+139,760
| New | +$9M |
|
65
iShares MSCI ACWI ETF
ACWI
$33.1B
| $7.79M | 0.07% |
55,069
-8,446
| -13% | -$1.19M |
|
66
Globant
GLOB
$1.41B
| $6.88M | 0.06% |
105,261
-491,970
| -82% | -$30.9M |
|
67
EPAM Systems
EPAM
$4.59B
| $6.27M | 0.06% |
30,611
-6,570
| -18% | -$1.17M |
|
68
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $4.56M | 0.04% |
+83,350
| New | +$4.53M |
|
|
69
BHP
BHP
$205B
| $4.23M | 0.04% |
70,086
-7,747,561
| -99% | -$440M |
|
|
70
Linde
LIN
$239B
| $4.17M | 0.04% |
9,786
-926,228
| -99% | -$397M |
|
71
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.83M | 0.02% |
19,020
+16,621
| +693% | +$1.58M |
|
72
iShares MSCI South Korea ETF
EWY
$19.4B
| $1.37M | 0.01% |
+14,060
| New | +$1.29M |
|
73
Vanguard Total International Stock ETF
VXUS
$154B
| $1.26M | 0.01% |
+16,692
| New | +$1.25M |
|
74
Vanguard Total World Stock ETF
VT
$77.2B
| $526K | ﹤0.01% |
+3,728
| New | +$521K |
|
75
Applied Materials
AMAT
$446B
| $208K | ﹤0.01% |
+809
| New | +$194K |
|
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