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
$26.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$799M
2
+$443M
3
+$357M
4
MELI icon
Mercado Libre
MELI
+$244M
5
UNH icon
UnitedHealth
UNH
+$153M

Top Sells

1
+$450M
2
+$338M
3
+$297M
4
WDAY icon
Workday
WDAY
+$225M
5
ROP icon
Roper Technologies
ROP
+$194M

Sector Composition

1 Technology 25.94%
2 Healthcare 15.96%
3 Financials 15.83%
4 Communication Services 11.96%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$413M 1.58%
1,881,871
-29,232
27
$382M 1.46%
580,710
-11,818
28
$366M 1.4%
882,221
+861,021
29
$361M 1.38%
979,865
-19,592
30
$360M 1.38%
452,419
+15,005
31
$336M 1.29%
1,152,682
-22,629
32
$326M 1.25%
1,424,804
-28,894
33
$307M 1.18%
1,951,618
+356,223
34
$293M 1.12%
1,990,440
+446,327
35
$292M 1.12%
2,918,298
-56,912
36
$280M 1.07%
1,883,186
+651,567
37
$279M 1.07%
1,569,209
-46,203
38
$273M 1.05%
2,107,094
-43,146
39
$265M 1.02%
8,854,594
-246,822
40
$256M 0.98%
2,794,276
-54,286
41
$255M 0.98%
1,352,821
-337,377
42
$251M 0.96%
416,824
+5,108
43
$250M 0.96%
696,462
-31,878
44
$244M 0.94%
180,989
+180,978
45
$241M 0.92%
1,101,020
-22,511
46
$223M 0.86%
790,504
-17,092
47
$221M 0.85%
870,411
-18,080
48
$219M 0.84%
7,449,800
-4,202,420
49
$198M 0.76%
866,520
-17,893
50
$196M 0.75%
2,482,357
-63,847
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