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
-1.92%
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
$15.3B
AUM Growth
-$956M
Cap. Flow
-$431M
Cap. Flow %
-2.83%
Top 10 Hldgs %
38.03%
Holding
163
New
10
Increased
23
Reduced
75
Closed
1

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$261M
2
MFC icon
Manulife Financial
MFC
+$76.5M
3
PYPL icon
PayPal
PYPL
+$59.5M
4
CRM icon
Salesforce
CRM
+$59.4M
5
SIVB
SVB Financial Group
SIVB
+$47M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$81.5M
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$62.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.9M
4
EPAM icon
EPAM Systems
EPAM
+$59.5M
5
DEO icon
Diageo
DEO
+$52.8M

Sector Composition

1 Technology 20.31%
2 Financials 19.91%
3 Healthcare 16.41%
4 Industrials 9.2%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBUU icon
101
Malibu Boats
MBUU
$568M
$45K ﹤0.01%
939
– –
ROP icon
102
Roper Technologies
ROP
$36.8B
$41K ﹤0.01%
113
+66
+140% +$26.9K
ELAN icon
103
Elanco Animal Health
ELAN
$13B
$40K ﹤0.01%
3,234
– –
ZTS icon
104
Zoetis
ZTS
$32.2B
$39K ﹤0.01%
261
– –
ABT icon
105
Abbott
ABT
$172B
$38K ﹤0.01%
390
– –
ALTR
106
DELISTED
Altair Engineering Inc
ALTR
$38K ﹤0.01%
863
– –
ENS icon
107
EnerSys
ENS
$7.12B
$37K ﹤0.01%
635
-54
-8% -$3.44K
CSCO icon
108
Cisco
CSCO
$432B
$36K ﹤0.01%
907
– –
EC icon
109
Ecopetrol
EC
$32.5B
$36K ﹤0.01%
3,995
-155,642
-97% -$1.6M
MGPI icon
110
MGP Ingredients
MGPI
$393M
$35K ﹤0.01%
326
– –
POOL icon
111
Pool Corp
POOL
$7.58B
$33K ﹤0.01%
103
– –
SYBT icon
112
Stock Yards Bancorp
SYBT
$2.43B
$33K ﹤0.01%
482
– –
ABMD
113
DELISTED
Abiomed Inc
ABMD
$29K ﹤0.01%
118
– –
LKFN icon
114
Lakeland Financial Corp
LKFN
$1.58B
$27K ﹤0.01%
370
-52
-12% -$3.88K
VIGI icon
115
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$27K ﹤0.01%
+435
New +$29.7K
PANW icon
116
Palo Alto Networks
PANW
$289B
$26K ﹤0.01%
312
– –
EXPO icon
117
Exponent
EXPO
$3.12B
$25K ﹤0.01%
284
– –
RGEN icon
118
Repligen
RGEN
$8.38B
$25K ﹤0.01%
135
-42
-24% -$8.86K
REYN icon
119
Reynolds Consumer Products
REYN
$5.59B
$24K ﹤0.01%
915
-122
-12% -$3.44K
IDXX icon
120
Idexx Laboratories
IDXX
$45.4B
$23K ﹤0.01%
70
– –
OLLI icon
121
Ollie's Bargain Outlet
OLLI
$4.05B
$22K ﹤0.01%
428
-815
-66% -$50.4K
ADP icon
122
Automatic Data Processing
ADP
$103B
$21K ﹤0.01%
92
– –
DIS icon
123
Walt Disney
DIS
$173B
$21K ﹤0.01%
222
+1
+0.5% +$107
WDAY icon
124
Workday
WDAY
$35.9B
$21K ﹤0.01%
140
– –
MCD icon
125
McDonald's
MCD
$194B
$20K ﹤0.01%
85
– –
3 4
5
6 7

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