HL
Harding Loevner Portfolio holdings
AUM
$14.9B
1-Year Return
22.61%
This Quarter Return
+9.85%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$27.7B
AUM Growth
+$6.83B
(+33%)
Cap. Flow
+$4.35B
Cap. Flow
% of AUM
15.69%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
190
New
40
Increased
41
Reduced
54
Closed
12
Top Buys
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$374M |
| 2 |
CME Group
CME
|
$265M |
| 3 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$245M |
| 4 |
Etsy
ETSY
|
$218M |
| 5 |
Tradeweb Markets
TW
|
$183M |
Top Sells
| 1 |
Alibaba
BABA
|
$896M |
| 2 |
TSMC
TSM
|
$488M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$408M |
| 4 |
Trade Desk
TTD
|
$315M |
| 5 |
NetEase
NTES
|
$154M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 15.99% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Communication Services | 8.07% |
| 5 | Healthcare | 6.6% |
