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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
$21.2B
AUM Growth
-$564M
(-2.6%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
143
New
8
Increased
46
Reduced
42
Closed
9
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$280M |
| 2 |
Trip.com Group
TCOM
|
+$188M |
| 3 |
Baidu
BIDU
|
+$103M |
| 4 |
Ambev
ABEV
|
+$59M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$42.8M |
Top Sells
| 1 |
GRFS
Grifois
GRFS
|
+$179M |
| 2 |
Roper Technologies
ROP
|
+$102M |
| 3 |
Verisk Analytics
VRSK
|
+$79.2M |
| 4 |
TSMC
TSM
|
+$31.6M |
| 5 |
SAP
SAP
|
+$9.28M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 19.87% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 11.42% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Femsa
KOF
$21.4B
| $306K | ﹤0.01% |
5,041
+415
| +9% | +$25.2K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $292K | ﹤0.01% |
7,108
+6,716
| +1,713% | +$274K |
|
78
Elevance Health
ELV
$81B
| $192K | ﹤0.01% |
800
| – | – |
|
79
Procter & Gamble
PG
$353B
| $175K | ﹤0.01% |
1,406
| – | – |
|
80
ASML
ASML
$686B
| $145K | ﹤0.01% |
582
| – | – |
|
81
Illinois Tool Works
ITW
$81.4B
| $125K | ﹤0.01% |
800
| – | – |
|
82
New Oriental
EDU
$7.87B
| $122K | ﹤0.01% |
1,103
-286
| -21% | -$29.9K |
|
83
Johnson & Johnson
JNJ
$602B
| $104K | ﹤0.01% |
800
| – | – |
|
84
Synopsys
SNPS
$79.9B
| $83K | ﹤0.01% |
605
| – | – |
|
|
SBNY
85
DELISTED
Signature Bank
SBNY
| $80K | ﹤0.01% |
671
| – | – |
|
86
Ecolab
ECL
$77.6B
| $79K | ﹤0.01% |
400
| – | – |
|
87
JPMorgan Chase
JPM
$912B
| $75K | ﹤0.01% |
641
| – | – |
|
88
Merck
MRK
$315B
| $74K | ﹤0.01% |
922
| – | – |
|
89
Air Products & Chemicals
APD
$66.2B
| $71K | ﹤0.01% |
320
| – | – |
|
90
ResMed
RMD
$29.4B
| $69K | ﹤0.01% |
510
-162
| -24% | -$21.2K |
|
91
Amphenol
APH
$188B
| $68K | ﹤0.01% |
2,800
| – | – |
|
92
Avery Dennison
AVY
$12.5B
| $68K | ﹤0.01% |
600
| – | – |
|
93
Automatic Data Processing
ADP
$103B
| $67K | ﹤0.01% |
418
| – | – |
|
94
McDonald's
MCD
$194B
| $67K | ﹤0.01% |
313
-77
| -20% | -$16.5K |
|
95
Reinsurance Group of America
RGA
$15.7B
| $66K | ﹤0.01% |
415
-22
| -5% | -$3.41K |
|
|
FISV
96
Fiserv Inc
FISV
$27.6B
| $65K | ﹤0.01% |
626
-164
| -21% | -$16.7K |
|
|
TIF
97
DELISTED
Tiffany & Co.
TIF
| $56K | ﹤0.01% |
608
| – | – |
|
98
Ovintiv
OVV
$15.9B
| $49K | ﹤0.01% |
2,142
+694
| +48% | +$15.9K |
|
99
Danaher
DHR
$145B
| $47K | ﹤0.01% |
369
| – | – |
|
100
Zoetis
ZTS
$32.2B
| $47K | ﹤0.01% |
380
| – | – |
|
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