HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-12.03%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$17.3B
AUM Growth
+$17.3B
(-9.9%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
147
New
13
Increased
55
Reduced
32
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$282M |
| 2 |
Fomento Económico Mexicano
FMX
|
$279M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$251M |
| 4 |
Linde
LIN
|
$153M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$90.7M |
Top Sells
| 1 |
Weibo
WB
|
$227M |
| 2 |
Meta Platforms (Facebook)
META
|
$169M |
| 3 |
Fresenius Medical Care
FMS
|
$129M |
| 4 |
Itaú Unibanco
ITUB
|
$122M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$110B
| $53K | ﹤0.01% |
+635
| New | +$53K |
|
102
Air Products & Chemicals
APD
$64.8B
| $51K | ﹤0.01% |
320
| – | – |
|
|
TIF
103
DELISTED
Tiffany & Co.
TIF
| $49K | ﹤0.01% |
+608
| New | +$49K |
|
104
Alphabet (Google) Class A
GOOGL
$2.79T
| $47K | ﹤0.01% |
45
| – | – |
|
105
Healthcare Services Group
HCSG
$1.14B
| $46K | ﹤0.01% |
1,137
+515
| +83% | +$20.8K |
|
106
EnerSys
ENS
$3.79B
| $39K | ﹤0.01% |
503
+303
| +152% | +$23.5K |
|
107
Prudential Financial
PRU
$37.8B
| $38K | ﹤0.01% |
460
| – | – |
|
108
Cisco
CSCO
$268B
| $37K | ﹤0.01% |
845
| – | – |
|
|
109
Meta Platforms (Facebook)
META
$1.85T
| $35K | ﹤0.01% |
270
-1,306,384
| -100% | -$169M |
|
110
lululemon athletica
LULU
$23.8B
| $35K | ﹤0.01% |
290
| – | – |
|
111
Visa
V
$681B
| $34K | ﹤0.01% |
260
| – | – |
|
112
HEICO
HEI
$44.4B
| $34K | ﹤0.01% |
434
+222
| +105% | +$17.4K |
|
|
KSU
113
DELISTED
Kansas City Southern
KSU
| $33K | ﹤0.01% |
341
+225
| +194% | +$21.8K |
|
114
Zoetis
ZTS
$67.6B
| $33K | ﹤0.01% |
380
| – | – |
|
115
Ovintiv
OVV
$10.6B
| $33K | ﹤0.01% |
5,670
| – | – |
|
116
Guidewire Software
GWRE
$18.5B
| $32K | ﹤0.01% |
396
+244
| +161% | +$19.7K |
|
|
NBL
117
DELISTED
Noble Energy, Inc.
NBL
| $30K | ﹤0.01% |
1,600
| – | – |
|
118
Deere & Co
DE
$127B
| $30K | ﹤0.01% |
200
| – | – |
|
119
Rollins
ROL
$27.3B
| $29K | ﹤0.01% |
816
+416
| +104% | +$7.68K |
|
120
JPMorgan Chase
JPM
$824B
| $29K | ﹤0.01% |
295
| – | – |
|
121
Workday
WDAY
$62.3B
| $22K | ﹤0.01% |
140
| – | – |
|
122
BorgWarner
BWA
$9.3B
| $22K | ﹤0.01% |
620
+385
| +164% | +$13.7K |
|
|
RHT
123
DELISTED
Red Hat Inc
RHT
| $21K | ﹤0.01% |
120
| – | – |
|
124
Helmerich & Payne
HP
$2B
| $20K | ﹤0.01% |
407
+227
| +126% | +$11.2K |
|
125
Adobe
ADBE
$148B
| $20K | ﹤0.01% |
90
| – | – |
|