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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
+12.11%
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
$17.6B
AUM Growth
+$212M
(+1.2%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
85
New
3
Increased
21
Reduced
49
Closed
11
Top Buys
| 1 |
Linde
LIN
|
+$217M |
| 2 |
AbbVie
ABBV
|
+$154M |
| 3 |
Northrop Grumman
NOC
|
+$121M |
| 4 |
CME Group
CME
|
+$113M |
| 5 |
Credicorp
BAP
|
+$86.7M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
+$400M |
| 2 |
ICICI Bank
IBN
|
+$299M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$273M |
| 4 |
HDFC Bank
HDB
|
+$200M |
| 5 |
lululemon athletica
LULU
|
+$180M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grupo Aeroportuario del Sureste
ASR
$8.43B
| – | – |
-190,475
| Closed | -$44.4M |
|
77
Check Point Software Technologies
CHKP
$14.2B
| – | – |
-6,338
| Closed | -$800K |
|
78
iShares MSCI EAFE ETF
EFA
$76.9B
| – | – |
-42,567
| Closed | -$2.79M |
|
79
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| – | – |
-36,646
| Closed | -$3.07M |
|
|
80
lululemon athletica
LULU
$13.5B
| – | – |
-563,139
| Closed | -$180M |
|
81
Verisk Analytics
VRSK
$26.4B
| – | – |
-838,580
| Closed | -$148M |
|
82
Vanguard Total World Stock ETF
VT
$77.2B
| – | – |
-3,839
| Closed | -$331K |
|
83
Woodside Energy
WDS
$39.2B
| – | – |
-5,055,919
| Closed | -$122M |
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| – | – |
-3,285,248
| Closed | -$400M |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,186,039
| Closed | -$273M |
|
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