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
$27.7B
AUM Growth
+$6.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$265M
3
+$245M
4
ETSY icon
Etsy
ETSY
+$218M
5
TW icon
Tradeweb Markets
TW
+$183M

Top Sells

1
+$896M
2
+$488M
3
+$408M
4
TTD icon
Trade Desk
TTD
+$315M
5
NTES icon
NetEase
NTES
+$154M

Sector Composition

1 Technology 23.2%
2 Financials 15.99%
3 Consumer Discretionary 9.19%
4 Communication Services 8.07%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$304M 1.09%
1,927,980
-14,820
27
$292M 1.05%
1,390,286
+24,024
28
$275M 0.99%
622,598
+26,788
29
$265M 0.96%
+1,585,951
30
$254M 0.92%
8,148,527
-591,847
31
$248M 0.89%
18,330,400
+324,160
32
$245M 0.89%
+1,309,646
33
$245M 0.88%
1,105,173
-30,357
34
$240M 0.86%
2,202,469
-35,325
35
$239M 0.86%
950,474
+16,418
36
$230M 0.83%
1,076,441
+19,798
37
$218M 0.79%
+1,793,042
38
$214M 0.77%
654,337
+14,059
39
$203M 0.73%
1,566,558
+29,479
40
$190M 0.69%
885,239
+16,256
41
$189M 0.68%
864,979
+46,708
42
$183M 0.66%
+3,150,160
43
$181M 0.65%
750,937
+12,283
44
$180M 0.65%
3,458,582
+38,735
45
$179M 0.64%
5,208,109
-354,221
46
$169M 0.61%
2,799,026
-24,490
47
$166M 0.6%
58,436,626
-4,637,095
48
$163M 0.59%
1,315,005
+21,921
49
$163M 0.59%
2,635,852
-24,737
50
$162M 0.59%
+2,311,592
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