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
+3.05%
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
$17.6B
AUM Growth
+$21.4M
(+0.12%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
137
New
10
Increased
35
Reduced
45
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
+$134M |
| 2 |
Alibaba
BABA
|
+$133M |
| 3 |
Banco Macro
BMA
|
+$93.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$86.6M |
| 5 |
Weibo
WB
|
+$61.4M |
Top Sells
| 1 |
Televisa
TV
|
+$339M |
| 2 |
Cognex
CGNX
|
+$137M |
| 3 |
Nike
NKE
|
+$134M |
| 4 |
Trip.com Group
TCOM
|
+$109M |
| 5 |
WPP
WPP
|
+$52M |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Technology | 18.15% |
| 3 | Communication Services | 12.77% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Energy ETF
IXC
$2.21B
| $12K | ﹤0.01% |
+350
| New | +$12K |
|
127
NVIDIA
NVDA
$5.02T
| $12K | ﹤0.01% |
+2,400
| New | +$11.9K |
|
128
Idexx Laboratories
IDXX
$45.4B
| $11K | ﹤0.01% |
70
| – | – |
|
129
Thermo Fisher Scientific
TMO
$202B
| $11K | ﹤0.01% |
60
| – | – |
|
130
iShares MSCI Japan ETF
EWJ
$21.9B
| $9K | ﹤0.01% |
+150
| New | +$8.8K |
|
131
iShares MSCI Turkey ETF
TUR
$207M
| $5K | ﹤0.01% |
+110
| New | +$4.49K |
|
132
Transocean
RIG
$5.67B
| $2K | ﹤0.01% |
218
| – | – |
|
133
BorgWarner
BWA
$12.9B
| – | – |
-273
| Closed | -$12K |
|
|
134
Cognex
CGNX
$10.6B
| – | – |
-2,493,262
| Closed | -$137M |
|
135
F5
FFIV
$22.8B
| – | – |
-20,486
| Closed | -$2.47M |
|
136
Henry Schein
HSIC
$10.1B
| – | – |
-791
| Closed | -$51K |
|
|
CERN
137
DELISTED
Cerner Corp
CERN
| – | – |
-412
| Closed | -$29K |
|
Similar funds
DCP
FCM
CCM
CIM
URS
MPI
TIM
DPIM