HL

Harding Loevner Portfolio holdings

AUM $11.4B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3B
AUM Growth
+$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$426M
3
+$207M
4
DEO icon
Diageo
DEO
+$162M
5
ILMN icon
Illumina
ILMN
+$144M

Top Sells

1
+$263M
2
+$151M
3
+$143M
4
COR icon
Cencora
COR
+$140M
5
NVDA icon
NVIDIA
NVDA
+$129M

Sector Composition

1 Technology 23.38%
2 Financials 19.84%
3 Consumer Discretionary 11.75%
4 Communication Services 10.6%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$280M 1.31%
40,946,041
+538,223
27
$279M 1.31%
3,309,364
+85,652
28
$264M 1.24%
3,385,471
-489,009
29
$260M 1.22%
5,481,592
+38,272
30
$257M 1.21%
1,071,090
+5,461
31
$247M 1.16%
2,769,760
+70,140
32
$246M 1.16%
978,584
+25,323
33
$230M 1.08%
51,249,760
-33,368,120
34
$227M 1.07%
1,724,811
+44,580
35
$225M 1.06%
4,400,466
+37,146
36
$218M 1.03%
2,700,288
+1,051,904
37
$210M 0.99%
2,622,771
+67,136
38
$196M 0.92%
6,941,272
-10,176,428
39
$183M 0.86%
2,671,404
+71,600
40
$183M 0.86%
1,550,862
+51,618
41
$174M 0.82%
+1,063,948
42
$174M 0.82%
1,034,981
+52,046
43
$172M 0.81%
29,991,107
+5,540,287
44
$172M 0.81%
1,061,489
-1,304
45
$167M 0.78%
3,822,357
+34,625
46
$167M 0.78%
1,502,400
+36,794
47
$164M 0.77%
2,526,548
-17,604
48
$159M 0.75%
2,191,554
+60,852
49
$159M 0.75%
3,117,822
+88,880
50
$157M 0.74%
2,481,933
+63,659
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