HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+5.69%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$16.3B
AUM Growth
+$16.3B
(+6.5%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
126
New
55
Increased
35
Reduced
33
Closed
2
Top Buys
| 1 |
HDFC Bank
HDB
|
$195M |
| 2 |
eBay
EBAY
|
$129M |
| 3 |
TSMC
TSM
|
$98.9M |
| 4 |
NetEase
NTES
|
$62.7M |
| 5 |
SHPG
Shire pic
SHPG
|
$47.6M |
Top Sells
| 1 |
Bunge Global
BG
|
$82.5M |
| 2 |
Baidu
BIDU
|
$79.6M |
| 3 |
Amazon
AMZN
|
$57.8M |
| 4 |
Trip.com Group
TCOM
|
$47.8M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$38.8M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Technology | 17.8% |
| 3 | Communication Services | 14.8% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
101
DELISTED
Noble Energy, Inc.
NBL
| $45K | ﹤0.01% |
+1,600
| New | +$45K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $43K | ﹤0.01% |
+780
| New | +$43K |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $41K | ﹤0.01% |
+610
| New | +$41K |
|
104
TJX Companies
TJX
$155B
| $32K | ﹤0.01% |
+450
| New | +$32K |
|
105
Texas Instruments
TXN
$176B
| $30K | ﹤0.01% |
+390
| New | +$30K |
|
106
Rollins
ROL
$27.3B
| $26K | ﹤0.01% |
+650
| New | +$26K |
|
107
Flowserve
FLS
$6.96B
| $25K | ﹤0.01% |
+530
| New | +$25K |
|
108
Visa
V
$677B
| $24K | ﹤0.01% |
+260
| New | +$24K |
|
109
Zoetis
ZTS
$67.4B
| $24K | ﹤0.01% |
+380
| New | +$24K |
|
110
Mettler-Toledo International
MTD
$26.2B
| $18K | ﹤0.01% |
+30
| New | +$18K |
|
111
lululemon athletica
LULU
$23.8B
| $17K | ﹤0.01% |
+290
| New | +$17K |
|
112
Workday
WDAY
$61.9B
| $14K | ﹤0.01% |
+140
| New | +$14K |
|
113
Adobe
ADBE
$147B
| $13K | ﹤0.01% |
+90
| New | +$13K |
|
114
EPAM Systems
EPAM
$9.54B
| $13K | ﹤0.01% |
+150
| New | +$13K |
|
115
Guidewire Software
GWRE
$18.4B
| $12K | ﹤0.01% |
+180
| New | +$12K |
|
116
Salesforce
CRM
$244B
| $11K | ﹤0.01% |
+130
| New | +$11K |
|
117
Cognizant
CTSH
$34.9B
| $11K | ﹤0.01% |
+170
| New | +$11K |
|
118
Equifax
EFX
$29.2B
| $11K | ﹤0.01% |
+80
| New | +$11K |
|
119
Idexx Laboratories
IDXX
$50.3B
| $11K | ﹤0.01% |
+70
| New | +$11K |
|
|
RHT
120
DELISTED
Red Hat Inc
RHT
| $11K | ﹤0.01% |
+120
| New | +$11K |
|
121
BorgWarner
BWA
$9.27B
| $10K | ﹤0.01% |
+240
| New | +$10K |
|
122
Helmerich & Payne
HP
$2.02B
| $10K | ﹤0.01% |
+180
| New | +$10K |
|
123
Thermo Fisher Scientific
TMO
$183B
| $10K | ﹤0.01% |
+60
| New | +$10K |
|
124
Transocean
RIG
$2.83B
| $2K | ﹤0.01% |
+218
| New | +$2K |
|
|
125
Bunge Global
BG
$16.3B
| – | – |
-1,041,276
| Closed | -$82.5M |
|