HL

Harding Loevner Portfolio holdings

AUM $13.6B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$129M
3
+$98.9M
4
NTES icon
NetEase
NTES
+$62.7M
5
SHPG
Shire pic
SHPG
+$47.6M

Top Sells

1
+$82.5M
2
+$79.6M
3
+$57.8M
4
TCOM icon
Trip.com Group
TCOM
+$47.8M
5
NBIS
Nebius Group N.V.
NBIS
+$38.8M

Sector Composition

1 Financials 20.51%
2 Technology 17.8%
3 Communication Services 14.8%
4 Consumer Discretionary 11.35%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$233M 1.43%
3,505,901
+672,381
27
$229M 1.4%
27,419,425
+1,615,684
28
$226M 1.38%
4,146,399
+241,685
29
$223M 1.36%
2,223,858
-93,560
30
$220M 1.35%
1,514,041
-66,147
31
$219M 1.34%
4,902,938
+485,593
32
$201M 1.23%
41,446,804
+522,419
33
$195M 1.19%
1,291,907
-56,305
34
$186M 1.14%
1,034,758
+14,620
35
$183M 1.12%
2,470,077
-120,622
36
$181M 1.11%
4,066,818
+58,267
37
$181M 1.11%
3,748,173
+219,213
38
$170M 1.04%
3,204,475
+41,775
39
$169M 1.03%
1,600,844
-135,408
40
$166M 1.02%
901,326
-43,510
41
$160M 0.98%
3,777,544
-164,820
42
$158M 0.97%
6,228,306
+78,150
43
$158M 0.97%
1,670,033
-81,272
44
$155M 0.95%
1,273,572
-55,712
45
$141M 0.87%
2,320,069
+134,195
46
$140M 0.86%
559,944
+9,564
47
$134M 0.82%
24,323,634
+420,020
48
$129M 0.79%
+3,690,658
49
$129M 0.79%
1,595,389
-75,293
50
$127M 0.78%
727,907
-32,408
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