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
+11.11%
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
$26.6B
AUM Growth
+$1.03B
Cap. Flow
-$1.44B
Cap. Flow %
-5.42%
Top 10 Hldgs %
34.98%
Holding
162
New
8
Increased
46
Reduced
51
Closed
5

Top Buys

1
TTD icon
Trade Desk
TTD
+$191M
2
PINS icon
Pinterest
PINS
+$139M
3
TLK icon
Telkom Indonesia
TLK
+$112M
4
DHR icon
Danaher
DHR
+$74.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$39.3M

Top Sells

1
PYPL icon
PayPal
PYPL
+$296M
2
EDU icon
New Oriental
EDU
+$222M
3
CME icon
CME Group
CME
+$208M
4
TCOM icon
Trip.com Group
TCOM
+$186M
5
BIDU icon
Baidu
BIDU
+$177M

Sector Composition

1 Technology 24.86%
2 Financials 18.5%
3 Healthcare 11.69%
4 Consumer Discretionary 10.47%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$265B
$22K ﹤0.01%
115
– –
VT icon
127
Vanguard Total World Stock ETF
VT
$77.2B
$22K ﹤0.01%
210
-87
-29% -$8.87K
EXPO icon
128
Exponent
EXPO
$3.12B
$21K ﹤0.01%
230
– –
APH icon
129
Amphenol
APH
$188B
$20K ﹤0.01%
576
– –
MCD icon
130
McDonald's
MCD
$194B
$20K ﹤0.01%
85
– –
RMD icon
131
ResMed
RMD
$29.4B
$20K ﹤0.01%
81
– –
RSG icon
132
Republic Services
RSG
$69.1B
$20K ﹤0.01%
185
– –
COST icon
133
Costco
COST
$419B
$19K ﹤0.01%
49
– –
LMAT icon
134
LeMaitre Vascular
LMAT
$2.35B
$19K ﹤0.01%
317
– –
MNST icon
135
Monster Beverage
MNST
$97.7B
$19K ﹤0.01%
+408
New +$19.1K
PANW icon
136
Palo Alto Networks
PANW
$289B
$19K ﹤0.01%
312
– –
SYK icon
137
Stryker
SYK
$127B
$19K ﹤0.01%
73
– –
CHD icon
138
Church & Dwight Co
CHD
$23.5B
$18K ﹤0.01%
214
-573
-73% -$49.6K
CSGP icon
139
CoStar Group
CSGP
$12.4B
$18K ﹤0.01%
+220
New +$19K
V icon
140
Visa
V
$694B
$18K ﹤0.01%
76
– –
ECL icon
141
Ecolab
ECL
$77.6B
$17K ﹤0.01%
84
– –
PEN icon
142
Penumbra
PEN
$12.6B
$17K ﹤0.01%
62
– –
RGEN icon
143
Repligen
RGEN
$8.38B
$16K ﹤0.01%
80
– –
BIDU icon
144
Baidu
BIDU
$38.4B
$13K ﹤0.01%
63
-886,561
-100% -$177M
FIVE icon
145
Five Below
FIVE
$10.9B
$13K ﹤0.01%
69
+25
+57% +$4.77K
MMM icon
146
3M
MMM
$84.4B
$13K ﹤0.01%
77
– –
WAT icon
147
Waters Corp
WAT
$37.1B
$10K ﹤0.01%
28
– –
HP icon
148
Helmerich & Payne
HP
$3.34B
$7K ﹤0.01%
227
– –
CABO icon
149
Cable One
CABO
$235M
$6K ﹤0.01%
3
– –
REGN icon
150
Regeneron Pharmaceuticals
REGN
$71.2B
$6K ﹤0.01%
11
– –
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