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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| – | – |
-51,178
| Closed | -$2.21M |
|
152
Allstate
ALL
$54.7B
| – | – |
-3,058
| Closed | -$297K |
|
153
Avery Dennison
AVY
$13B
| – | – |
-600
| Closed | -$68K |
|
154
Elevance Health
ELV
$69.9B
| – | – |
-800
| Closed | -$210K |
|
155
HSBC
HSBC
$225B
| – | – |
-157
| Closed | -$4K |
|
156
Illinois Tool Works
ITW
$76.8B
| – | – |
-800
| Closed | -$140K |
|
157
Transocean
RIG
$2.9B
| – | – |
-218
| Closed | – |
|
158
Smith & Nephew
SNN
$16.4B
| – | – |
-17
| Closed | -$1K |
|
159
Sanofi
SNY
$111B
| – | – |
-15
| Closed | -$1K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1
| Closed | – |
|
161
WPP
WPP
$5.76B
| – | – |
-9
| Closed | – |
|
|
NBL
162
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-1,600
| Closed | -$14K |
|