HL
Harding Loevner Portfolio holdings
AUM
$13.6B
1-Year Est. Return
20.3%
1 Year Est. Return
+20.3%
AUM
$20.9B
AUM Growth
+$2.97B
(+17%)
Holding
157
Top Buys
| 1 | +$493M | |
| 2 | +$341M | |
| 3 | +$268M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$216M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$122M |
Top Sells
| 1 | +$892M | |
| 2 | +$333M | |
| 3 | +$267M | |
| 4 |
Canadian National Railway
CNI
|
+$258M |
| 5 |
NVIDIA
NVDA
|
+$247M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 18.94% |
| 3 | Communication Services | 12.53% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 8.43% |