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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
+24.8%
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
$20.9B
AUM Growth
+$2.97B
(+17%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
157
New
10
Increased
17
Reduced
78
Closed
7
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
+$469M |
| 2 |
Alibaba
BABA
|
+$329M |
| 3 |
Amazon
AMZN
|
+$235M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$200M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$125M |
Top Sells
| 1 |
Baidu
BIDU
|
+$796M |
| 2 |
Booking.com
BKNG
|
+$323M |
| 3 |
Canadian National Railway
CNI
|
+$243M |
| 4 |
PayPal
PYPL
|
+$212M |
| 5 |
NVIDIA
NVDA
|
+$210M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 18.94% |
| 3 | Communication Services | 12.53% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$193B
| $58K | ﹤0.01% |
313
| – | – |
|
102
Merck
MRK
$316B
| $57K | ﹤0.01% |
769
-153
| -17% | -$11.5K |
|
103
Cognex
CGNX
$10.6B
| $52K | ﹤0.01% |
876
-1,612,698
| -100% | -$87.6M |
|
104
Domino's
DPZ
$10.9B
| $51K | ﹤0.01% |
137
-22
| -14% | -$8.11K |
|
105
HEICO Corp
HEI
$47.8B
| $42K | ﹤0.01% |
419
+62
| +17% | +$5.72K |
|
106
Emerson Electric
EMR
$77.4B
| $41K | ﹤0.01% |
666
+481
| +260% | +$27.3K |
|
107
Rollins
ROL
$21.9B
| $41K | ﹤0.01% |
1,457
-492
| -25% | -$13.2K |
|
108
Adobe
ADBE
$93.4B
| $39K | ﹤0.01% |
90
| – | – |
|
109
BorgWarner
BWA
$12.8B
| $39K | ﹤0.01% |
1,251
| – | – |
|
110
Cisco
CSCO
$430B
| $39K | ﹤0.01% |
845
| – | – |
|
111
EnerSys
ENS
$7.09B
| $39K | ﹤0.01% |
606
| – | – |
|
|
ALTR
112
DELISTED
Altair Engineering Inc
ALTR
| $37K | ﹤0.01% |
942
| – | – |
|
113
Zoetis
ZTS
$32.3B
| $36K | ﹤0.01% |
261
| – | – |
|
114
Guidewire Software
GWRE
$12.4B
| $34K | ﹤0.01% |
308
| – | – |
|
115
Reinsurance Group of America
RGA
$15.7B
| $33K | ﹤0.01% |
415
| – | – |
|
116
Healthcare Services Group
HCSG
$1.71B
| $32K | ﹤0.01% |
1,304
| – | – |
|
117
Neurocrine Biosciences
NBIX
$17.3B
| $31K | ﹤0.01% |
256
| – | – |
|
118
Repligen
RGEN
$8.37B
| $28K | ﹤0.01% |
226
-27
| -11% | -$3.18K |
|
|
ANSS
119
DELISTED
Ansys
ANSS
| $23K | ﹤0.01% |
78
| – | – |
|
120
Idexx Laboratories
IDXX
$45.6B
| $23K | ﹤0.01% |
70
| – | – |
|
121
ServiceNow
NOW
$108B
| $22K | ﹤0.01% |
270
| – | – |
|
122
Regeneron Pharmaceuticals
REGN
$70.9B
| $18K | ﹤0.01% |
29
-16,718
| -100% | -$9.49M |
|
123
IPG Photonics
IPGP
$4.38B
| $17K | ﹤0.01% |
107
| – | – |
|
124
Planet Fitness
PLNT
$4.2B
| $16K | ﹤0.01% |
266
-43
| -14% | -$2.58K |
|
125
ResMed
RMD
$29.3B
| $16K | ﹤0.01% |
81
| – | – |
|
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