HL

Harding Loevner Portfolio holdings

AUM $14.9B
1-Year Est. Return 22.61%
This Quarter Est. Return
1 Year Est. Return
+22.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$166M
3
+$109M
4
NBIS
Nebius Group N.V.
NBIS
+$104M
5
SAP icon
SAP
SAP
+$95.1M

Top Sells

1
+$95.5M
2
+$92M
3
+$61.6M
4
NTES icon
NetEase
NTES
+$42.7M
5
BAP icon
Credicorp
BAP
+$29.6M

Sector Composition

1 Technology 21.79%
2 Financials 19.73%
3 Communication Services 13.34%
4 Consumer Discretionary 10.29%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$257M 1.34%
1,255,256
-77,909
27
$257M 1.34%
636,898
+18,259
28
$255M 1.33%
3,013,868
+83,587
29
$253M 1.32%
2,524,040
+79,720
30
$247M 1.29%
1,108,121
-132,514
31
$216M 1.13%
4,197,815
-26,444
32
$215M 1.12%
1,306,654
+49,877
33
$194M 1.01%
30,796,895
-440,694
34
$189M 0.99%
42,698,832
+113,267
35
$184M 0.96%
591,789
-295,928
36
$175M 0.91%
2,386,960
+72,737
37
$174M 0.9%
891,228
+26,230
38
$173M 0.9%
4,150,317
-26,983
39
$164M 0.86%
1,192,195
+657,457
40
$164M 0.85%
2,976,675
-2,035
41
$163M 0.85%
2,431,450
+70,368
42
$160M 0.84%
1,400,343
+48,942
43
$158M 0.83%
2,839,070
+95,899
44
$156M 0.81%
1,329,941
+41,597
45
$154M 0.8%
1,996,406
+104,894
46
$150M 0.78%
1,631,396
+47,986
47
$145M 0.76%
3,911,683
+1,426,393
48
$145M 0.75%
927,005
+56,374
49
$139M 0.73%
7,861,713
-236,230
50
$131M 0.68%
1,542,204
+41,536
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