HL
Harding Loevner Portfolio holdings
AUM
$9.72B
1-Year Est. Return
23.48%
This Fund
S&P 500
1 Year Est. Return
+23.48%
AUM
$11.4B
AUM Growth
-$2.27B
(-17%)
Holding
79
Top Buys
| 1 | +$78.4M | |
| 2 | +$70.4M | |
| 3 | +$60.8M | |
| 4 |
Nice
NICE
|
+$44.1M |
| 5 |
Honeywell
HON
|
+$30.6M |
Top Sells
| 1 | +$488M | |
| 2 | +$440M | |
| 3 | +$397M | |
| 4 |
TSMC
TSM
|
+$242M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$134M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Financials | 19.27% |
| 3 | Healthcare | 11.58% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$15.8B
| $204K | ﹤0.01% |
1,794
-5,624
|
|
||
77
ServiceNow
NOW
$128B
| – | – |
-480,065
|
|
||
78
Synopsys
SNPS
$91.1B
| – | – |
-240,194
|
|
||
79
ZTO Express
ZTO
$16.9B
| – | – |
-892,018
|
|