HL
Harding Loevner Portfolio holdings
AUM
$14.9B
1-Year Return
22.61%
This Quarter Return
-18.07%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$16.2B
AUM Growth
-$1.95B
(-11%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
158
New
5
Increased
12
Reduced
70
Closed
5
Top Buys
| 1 |
Woodside Energy
WDS
|
$117M |
| 2 |
Manulife Financial
MFC
|
$70M |
| 3 |
Fomento Económico Mexicano
FMX
|
$54.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$44.9M |
| 5 |
HDFC Bank
HDB
|
$42.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$283M |
| 2 |
Check Point Software Technologies
CHKP
|
$243M |
| 3 |
BHP
BHP
|
$128M |
| 4 |
Ambev
ABEV
|
$85.3M |
| 5 |
CME Group
CME
|
$64.2M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 17.34% |
| 4 | Industrials | 9.33% |
| 5 | Materials | 6.89% |
