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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
-1.63%
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
$10.3B
AUM Growth
–
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
102.71%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SLB Ltd
SLB
|
+$502M |
| 2 |
SAP
SAP
|
+$483M |
| 3 |
Wells Fargo
WFC
|
+$397M |
| 4 |
ICICI Bank
IBN
|
+$383M |
| 5 |
Bunge Global
BG
|
+$361M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 17.4% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Consumer Staples | 10.92% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grupo Cibest SA
CIB
$18.9B
| $842K | 0.01% |
+14,900
| New | +$928K |
|
77
FirstCash
FCFS
$9.49B
| $719K | 0.01% |
+14,620
| New | +$795K |
|
78
Ametek
AME
$54.4B
| $467K | ﹤0.01% |
+11,040
| New | +$461K |
|
79
Allstate
ALL
$62.3B
| $147K | ﹤0.01% |
+3,058
| New | +$149K |
|
|
NBL
80
DELISTED
Noble Energy, Inc.
NBL
| $96K | ﹤0.01% |
+1,600
| New | +$92.5K |
|
81
Johnson & Johnson
JNJ
$602B
| $69K | ﹤0.01% |
+800
| New | +$67.9K |
|
82
Elevance Health
ELV
$81B
| $65K | ﹤0.01% |
+800
| New | +$59.9K |
|
83
Illinois Tool Works
ITW
$81.4B
| $55K | ﹤0.01% |
+800
| New | +$53.5K |
|
84
Avery Dennison
AVY
$12.5B
| $26K | ﹤0.01% |
+600
| New | +$25.6K |
|
85
Transocean
RIG
$5.67B
| $10K | ﹤0.01% |
+218
| New | +$11.1K |
|
86
Novartis
NVS
$291B
| $0 | ﹤0.01% |
+1
| New | +$65 |
|
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