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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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$141B
| $18K | ﹤0.01% |
130
| – | – |
|
127
Illumina
ILMN
$28.8B
| $18K | ﹤0.01% |
62
| – | – |
|
128
Mettler-Toledo International
MTD
$27B
| $17K | ﹤0.01% |
30
| – | – |
|
129
ServiceNow
NOW
$107B
| $14K | ﹤0.01% |
+390
| New | +$13.8K |
|
130
Idexx Laboratories
IDXX
$45.4B
| $13K | ﹤0.01% |
70
| – | – |
|
131
Thermo Fisher Scientific
TMO
$202B
| $13K | ﹤0.01% |
60
| – | – |
|
132
IQVIA
IQV
$35.1B
| $12K | ﹤0.01% |
100
-480
| -83% | -$58.1K |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $11K | ﹤0.01% |
+78
| New | +$12.1K |
|
134
Emerson Electric
EMR
$77.9B
| $11K | ﹤0.01% |
185
| – | – |
|
135
Vertex Pharmaceuticals
VRTX
$123B
| $11K | ﹤0.01% |
+69
| New | +$12K |
|
136
Texas Instruments
TXN
$265B
| $10K | ﹤0.01% |
110
| – | – |
|
137
Church & Dwight Co
CHD
$23.5B
| $9K | ﹤0.01% |
137
-943
| -87% | -$59.7K |
|
138
Exponent
EXPO
$3.12B
| $9K | ﹤0.01% |
+175
| New | +$8.78K |
|
139
Transocean
RIG
$5.67B
| $2K | ﹤0.01% |
218
| – | – |
|
140
Ametek
AME
$54.4B
| – | – |
-820
| Closed | -$65K |
|
141
Flowserve
FLS
$8.86B
| – | – |
-530
| Closed | -$29K |
|
142
Infosys
INFY
$46.7B
| – | – |
-2,395,358
| Closed | -$24.4M |
|
143
Rockwell Automation
ROK
$52.2B
| – | – |
-170
| Closed | -$32K |
|
144
T. Rowe Price
TROW
$25.5B
| – | – |
-109
| Closed | -$12K |
|
|
145
WPP
WPP
$4.2B
| – | – |
-1,222,072
| Closed | -$89.5M |
|
|
CERN
146
DELISTED
Cerner Corp
CERN
| – | – |
-448
| Closed | -$29K |
|
|
PX
147
DELISTED
Praxair Inc
PX
| – | – |
-26,878
| Closed | -$4.32M |
|
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