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
$15.1B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$110M
3
+$107M
4
TMO icon
Thermo Fisher Scientific
TMO
+$94.6M
5
HLN icon
Haleon
HLN
+$76.8M

Top Sells

1
+$262M
2
+$156M
3
+$127M
4
CRM icon
Salesforce
CRM
+$92.3M
5
FMX icon
Fomento Económico Mexicano
FMX
+$88.3M

Sector Composition

1 Technology 24.11%
2 Healthcare 18.84%
3 Financials 14.26%
4 Communication Services 9.19%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$200M 1.32%
1,169,423
+163,961
27
$200M 1.32%
529,028
-74,005
28
$199M 1.31%
3,415,292
-828,555
29
$195M 1.29%
382,258
-53,895
30
$191M 1.26%
7,067,695
+993,590
31
$188M 1.24%
10,282,815
-97,543
32
$187M 1.24%
22,483,188
+9,222,814
33
$186M 1.23%
2,238,990
-321,140
34
$177M 1.17%
300,693
-41,257
35
$175M 1.16%
2,720,149
-33,525
36
$171M 1.13%
3,927,170
-549,420
37
$166M 1.09%
293,288
-40,151
38
$164M 1.08%
20,393,105
-268,129
39
$163M 1.07%
2,029,028
-288,939
40
$154M 1.02%
275,660
-38,897
41
$152M 1%
2,382,999
-13,440
42
$148M 0.98%
505,138
-69,575
43
$144M 0.95%
968,356
+120,463
44
$135M 0.89%
1,759,746
-250,813
45
$135M 0.89%
294,755
-180,068
46
$131M 0.86%
945,174
-130,465
47
$124M 0.82%
611,067
-455,011
48
$115M 0.76%
+725,408
49
$113M 0.75%
3,204,230
+3,036,109
50
$110M 0.73%
+596,448
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