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
$26.6B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$157M
3
+$105M
4
DHR icon
Danaher
DHR
+$80.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$42M

Top Sells

1
+$326M
2
+$210M
3
+$183M
4
EPAM icon
EPAM Systems
EPAM
+$181M
5
TCOM icon
Trip.com Group
TCOM
+$173M

Sector Composition

1 Technology 24.86%
2 Financials 18.5%
3 Healthcare 11.69%
4 Consumer Discretionary 10.47%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$370M 1.39%
5,274,655
-70,737
27
$362M 1.36%
3,429,382
+18,892
28
$352M 1.32%
17,587,360
+22,560
29
$337M 1.27%
668,963
+83,211
30
$327M 1.23%
1,536,423
-986,293
31
$312M 1.17%
451,237
+3,963
32
$293M 1.1%
9,148,239
-47,395
33
$287M 1.08%
1,206,937
+336,699
34
$286M 1.08%
1,036,386
+420
35
$257M 0.97%
3,035,689
-12,716
36
$249M 0.94%
782,274
-2,871
37
$242M 0.91%
605,170
+5,168
38
$240M 0.9%
1,164,980
-69,489
39
$236M 0.89%
2,812,854
+17,713
40
$232M 0.87%
755,439
+4,716
41
$231M 0.87%
2,984,875
+2,983,705
42
$231M 0.87%
2,228,554
-8,120
43
$230M 0.86%
49,248,720
-7,269,212
44
$229M 0.86%
1,671,121
-82,759
45
$226M 0.85%
923,179
+5,746
46
$220M 0.83%
1,250,673
+5,852
47
$214M 0.8%
1,601,742
+26,677
48
$205M 0.77%
858,468
+4,818
49
$202M 0.76%
834,990
+6,580
50
$193M 0.73%
529,165
-8,063
1
2
3 4 5