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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| – | – |
-83,350
| Closed | -$4.56M |
|
77
iShares MSCI Taiwan ETF
EWT
$10.2B
| – | – |
-139,760
| Closed | -$8.88M |
|
78
iShares MSCI South Korea ETF
EWY
$19.4B
| – | – |
-14,060
| Closed | -$1.37M |
|
79
Vanguard Total International Stock ETF
VXUS
$154B
| – | – |
-16,692
| Closed | -$1.26M |
|
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