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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
-12.05%
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
$17.3B
AUM Growth
-$1.89B
Cap. Flow
+$964M
Cap. Flow %
5.58%
Top 10 Hldgs %
39.13%
Holding
147
New
13
Increased
54
Reduced
33
Closed
8

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$405M
2
FMX icon
Fomento Económico Mexicano
FMX
+$288M
3
NBIS
Nebius Group N.V.
NBIS
+$270M
4
LIN icon
Linde
LIN
+$155M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$95.5M

Top Sells

1
WB icon
Weibo
WB
+$235M
2
META icon
Meta Platforms (Facebook)
META
+$189M
3
FMS icon
Fresenius Medical Care
FMS
+$161M
4
ITUB icon
Itaú Unibanco
ITUB
+$118M
5
WPP icon
WPP
WPP
+$89.5M

Sector Composition

1 Technology 22.66%
2 Financials 22.43%
3 Consumer Discretionary 10.59%
4 Communication Services 10.02%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$62.3B
$253K ﹤0.01%
3,058
– –
ELV icon
77
Elevance Health
ELV
$81B
$210K ﹤0.01%
800
– –
NVS icon
78
Novartis
NVS
$291B
$150K ﹤0.01%
1,953
– –
PG icon
79
Procter & Gamble
PG
$353B
$144K ﹤0.01%
1,569
– –
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$227B
$113K ﹤0.01%
+3,037
New +$120K
EDU icon
81
New Oriental
EDU
$7.87B
$105K ﹤0.01%
1,914
+1,069
+127% +$61.9K
JNJ icon
82
Johnson & Johnson
JNJ
$602B
$103K ﹤0.01%
800
– –
ITW icon
83
Illinois Tool Works
ITW
$81.4B
$101K ﹤0.01%
800
– –
TAL icon
84
TAL Education Group
TAL
$5.67B
$96K ﹤0.01%
+3,598
New +$95.4K
KOF icon
85
Coca-Cola Femsa
KOF
$21.4B
$92K ﹤0.01%
1,520
– –
ASML icon
86
ASML
ASML
$686B
$84K ﹤0.01%
540
– –
MCD icon
87
McDonald's
MCD
$194B
$69K ﹤0.01%
390
– –
MRK icon
88
Merck
MRK
$315B
$67K ﹤0.01%
+922
New +$65.1K
FISV
89
Fiserv Inc
FISV
$27.6B
$66K ﹤0.01%
900
– –
IT icon
90
Gartner
IT
$9.57B
$66K ﹤0.01%
513
+63
+14% +$9.09K
BSMX
91
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$63K ﹤0.01%
10,152
+657
+7% +$4.42K
DHR icon
92
Danaher
DHR
$145B
$62K ﹤0.01%
682
– –
RGA icon
93
Reinsurance Group of America
RGA
$15.7B
$61K ﹤0.01%
437
+57
+15% +$8.08K
TSCO icon
94
Tractor Supply
TSCO
$16.3B
$61K ﹤0.01%
3,645
– –
ECL icon
95
Ecolab
ECL
$77.6B
$59K ﹤0.01%
400
– –
SBNY
96
DELISTED
Signature Bank
SBNY
$59K ﹤0.01%
573
+253
+79% +$28.5K
APH icon
97
Amphenol
APH
$188B
$57K ﹤0.01%
2,800
– –
CVS icon
98
CVS Health
CVS
$136B
$57K ﹤0.01%
870
– –
ADP icon
99
Automatic Data Processing
ADP
$103B
$55K ﹤0.01%
418
-122
-23% -$17.2K
AVY icon
100
Avery Dennison
AVY
$12.5B
$54K ﹤0.01%
600
– –
2 3
4
5 6

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