We are live on ! Find out more
HL

Harding Loevner Portfolio holdings

AUM $9.72B
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
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
$9.72B
AUM Growth
-$1.65B
Cap. Flow
-$1.25B
Cap. Flow %
-12.9%
Top 10 Hldgs %
45.52%
Holding
79
New
3
Increased
10
Reduced
60
Closed
6

Top Buys

1
RGA icon
Reinsurance Group of America
RGA
+$144M
2
RYAAY icon
Ryanair
RYAAY
+$80.8M
3
AZN icon
AstraZeneca
AZN
+$79.2M
4
NVDA icon
NVIDIA
NVDA
+$75.7M
5
CNI icon
Canadian National Railway
CNI
+$72M

Top Sells

1
ALC icon
Alcon
ALC
+$382M
2
HDB icon
HDFC Bank
HDB
+$321M
3
TSM icon
TSMC
TSM
+$288M
4
ASML icon
ASML
ASML
+$117M
5
CME icon
CME Group
CME
+$75.7M

Sector Composition

1 Technology 29.23%
2 Financials 17.66%
3 Industrials 12.4%
4 Communication Services 10.02%
5 Healthcare 9.42%

No holdings matched the selected filter criteria.

1 2 3 4

Similar funds

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return