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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
-12.05%
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
$17.3B
AUM Growth
-$1.89B
(-9.9%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
147
New
13
Increased
54
Reduced
33
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
+$405M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$288M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$270M |
| 4 |
Linde
LIN
|
+$155M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$95.5M |
Top Sells
| 1 |
Weibo
WB
|
+$235M |
| 2 |
Meta Platforms (Facebook)
META
|
+$189M |
| 3 |
Fresenius Medical Care
FMS
|
+$161M |
| 4 |
Itaú Unibanco
ITUB
|
+$118M |
| 5 |
WPP
WPP
|
+$89.5M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 22.43% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Communication Services | 10.02% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$79.9B
| $53K | ﹤0.01% |
+635
| New | +$56.4K |
|
102
Air Products & Chemicals
APD
$66.2B
| $51K | ﹤0.01% |
320
| – | – |
|
|
TIF
103
DELISTED
Tiffany & Co.
TIF
| $49K | ﹤0.01% |
+608
| New | +$62K |
|
104
Alphabet (Google) Class A
GOOGL
$4.33T
| $47K | ﹤0.01% |
900
| – | – |
|
105
Healthcare Services Group
HCSG
$1.71B
| $46K | ﹤0.01% |
1,137
+515
| +83% | +$21.8K |
|
106
EnerSys
ENS
$7.12B
| $39K | ﹤0.01% |
503
+303
| +152% | +$24.6K |
|
107
Prudential Financial
PRU
$41.1B
| $38K | ﹤0.01% |
460
| – | – |
|
108
Cisco
CSCO
$432B
| $37K | ﹤0.01% |
845
| – | – |
|
109
lululemon athletica
LULU
$13.5B
| $35K | ﹤0.01% |
290
| – | – |
|
|
110
Meta Platforms (Facebook)
META
$1.69T
| $35K | ﹤0.01% |
270
-1,306,384
| -100% | -$189M |
|
111
HEICO Corp
HEI
$48.1B
| $34K | ﹤0.01% |
434
+222
| +105% | +$18.5K |
|
112
Visa
V
$694B
| $34K | ﹤0.01% |
260
| – | – |
|
113
Ovintiv
OVV
$15.9B
| $33K | ﹤0.01% |
1,134
| – | – |
|
114
Zoetis
ZTS
$32.2B
| $33K | ﹤0.01% |
380
| – | – |
|
|
KSU
115
DELISTED
Kansas City Southern
KSU
| $33K | ﹤0.01% |
341
+225
| +194% | +$22.8K |
|
116
Guidewire Software
GWRE
$12.4B
| $32K | ﹤0.01% |
396
+244
| +161% | +$21.3K |
|
117
Deere & Co
DE
$162B
| $30K | ﹤0.01% |
200
| – | – |
|
|
NBL
118
DELISTED
Noble Energy, Inc.
NBL
| $30K | ﹤0.01% |
1,600
| – | – |
|
119
JPMorgan Chase
JPM
$912B
| $29K | ﹤0.01% |
295
| – | – |
|
120
Rollins
ROL
$21.9B
| $29K | ﹤0.01% |
1,224
+324
| +36% | +$8.37K |
|
121
BorgWarner
BWA
$12.9B
| $22K | ﹤0.01% |
704
+437
| +164% | +$14.6K |
|
122
Workday
WDAY
$35.9B
| $22K | ﹤0.01% |
140
| – | – |
|
|
RHT
123
DELISTED
Red Hat Inc
RHT
| $21K | ﹤0.01% |
120
| – | – |
|
124
Adobe
ADBE
$93.5B
| $20K | ﹤0.01% |
90
| – | – |
|
125
Helmerich & Payne
HP
$3.34B
| $20K | ﹤0.01% |
407
+227
| +126% | +$13.9K |
|
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