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HL
Harding Loevner Portfolio holdings
AUM
$9.72B
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter
Est. Return
+12.11%
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
$17.6B
AUM Growth
+$212M
(+1.2%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
85
New
3
Increased
21
Reduced
49
Closed
11
Top Buys
| 1 |
Linde
LIN
|
+$217M |
| 2 |
AbbVie
ABBV
|
+$154M |
| 3 |
Northrop Grumman
NOC
|
+$121M |
| 4 |
CME Group
CME
|
+$113M |
| 5 |
Credicorp
BAP
|
+$86.7M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
+$400M |
| 2 |
ICICI Bank
IBN
|
+$299M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$273M |
| 4 |
HDFC Bank
HDB
|
+$200M |
| 5 |
lululemon athletica
LULU
|
+$180M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.1T
| $997M | 5.68% |
10,721,787
+770,886
| +8% | +$69.2M |
|
2
Fomento Económico Mexicano
FMX
$43.8B
| $861M | 4.9% |
9,044,697
-100,084
| -1% | -$8.76M |
|
3
SAP
SAP
$187B
| $764M | 4.35% |
6,040,638
+1,328
| +0% | +$156K |
|
4
BHP
BHP
$206B
| $735M | 4.19% |
11,597,371
-2,230,776
| -16% | -$144M |
|
5
Alcon
ALC
$34.3B
| $703M | 4% |
9,965,313
-26,010
| -0.3% | -$1.85M |
|
|
6
HDFC Bank
HDB
$135B
| $687M | 3.91% |
20,600,466
-5,993,044
| -23% | -$200M |
|
7
Vertex Pharmaceuticals
VRTX
$123B
| $576M | 3.28% |
1,826,624
-13,897
| -0.8% | -$4.17M |
|
8
Alphabet (Google) Class A
GOOGL
$4.53T
| $528M | 3.01% |
5,090,686
-34,800
| -0.7% | -$3.34M |
|
9
Deere & Co
DE
$161B
| $502M | 2.86% |
1,215,963
-3,290
| -0.3% | -$1.36M |
|
10
Meta Platforms (Facebook)
META
$1.7T
| $389M | 2.22% |
1,836,523
-9,932
| -0.5% | -$1.69M |
|
11
Microsoft
MSFT
$2.99T
| $387M | 2.2% |
1,343,054
-255,099
| -16% | -$65.1M |
|
12
Canadian National Railway
CNI
$77.3B
| $365M | 2.08% |
3,096,557
+32,844
| +1% | +$3.88M |
|
13
Synopsys
SNPS
$80.7B
| $355M | 2.02% |
918,633
-24,870
| -3% | -$8.89M |
|
|
14
Linde
LIN
$238B
| $349M | 1.98% |
981,005
+646,949
| +194% | +$217M |
|
|
15
ICICI Bank
IBN
$106B
| $343M | 1.95% |
15,872,743
-14,332,067
| -47% | -$299M |
|
16
Ambev
ABEV
$47B
| $342M | 1.95% |
121,310,335
+224,885
| +0.2% | +$588K |
|
17
UnitedHealth
UNH
$390B
| $337M | 1.92% |
712,113
-5,683
| -0.8% | -$2.74M |
|
18
Rockwell Automation
ROK
$51.5B
| $334M | 1.9% |
1,137,967
+202,010
| +22% | +$57.4M |
|
|
19
CME Group
CME
$88.8B
| $322M | 1.83% |
1,679,620
+625,583
| +59% | +$113M |
|
20
Amazon
AMZN
$2.76T
| $316M | 1.8% |
3,059,533
-11,058
| -0.4% | -$1.07M |
|
21
Thermo Fisher Scientific
TMO
$199B
| $310M | 1.77% |
538,190
+7,378
| +1% | +$4.16M |
|
22
Ametek
AME
$54.1B
| $300M | 1.71% |
2,066,916
-62,728
| -3% | -$8.92M |
|
23
Accenture
ACN
$87.6B
| $280M | 1.6% |
981,147
-8,509
| -0.9% | -$2.32M |
|
24
ASML
ASML
$691B
| $276M | 1.57% |
405,006
-11,742
| -3% | -$7.54M |
|
25
Nike
NKE
$65.4B
| $263M | 1.5% |
2,144,931
-14,567
| -0.7% | -$1.79M |
|
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