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
$20.9B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$493M
2
+$341M
3
+$268M
4
TMO icon
Thermo Fisher Scientific
TMO
+$216M
5
FMX icon
Fomento Económico Mexicano
FMX
+$122M

Top Sells

1
+$892M
2
+$333M
3
+$267M
4
CNI icon
Canadian National Railway
CNI
+$258M
5
NVDA icon
NVIDIA
NVDA
+$247M

Sector Composition

1 Technology 25.58%
2 Financials 18.94%
3 Communication Services 12.53%
4 Consumer Discretionary 11.46%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$268M 1.28%
+1,942,800
27
$249M 1.19%
5,562,330
+14,977
28
$246M 1.18%
6,041,870
-49,230
29
$227M 1.08%
8,740,374
-303,068
30
$216M 1.03%
595,810
+595,750
31
$207M 0.99%
2,882,854
-138,394
32
$206M 0.99%
1,056,643
-14,085
33
$205M 0.98%
2,237,794
-30,516
34
$199M 0.95%
63,073,721
-3,598,016
35
$188M 0.9%
2,189,705
-63,420
36
$179M 0.86%
3,419,847
-47,023
37
$178M 0.85%
1,135,530
+21,950
38
$176M 0.84%
640,278
-7,626
39
$175M 0.84%
934,056
-12,339
40
$173M 0.83%
1,537,079
-10,552
41
$171M 0.82%
18,006,240
-26,015,440
42
$163M 0.78%
868,983
-11,292
43
$159M 0.76%
738,654
-9,099
44
$159M 0.76%
2,823,516
+1,452,411
45
$158M 0.76%
1,184,346
-70,721
46
$154M 0.74%
818,271
-9,766
47
$146M 0.7%
2,660,589
-52,754
48
$144M 0.69%
1,293,084
-17,118
49
$141M 0.67%
1,922,013
-25,469
50
$133M 0.64%
1,113,493
-7,440,378
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