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
$17.8B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$211M
3
+$210M
4
HDB icon
HDFC Bank
HDB
+$150M
5
VLTO icon
Veralto
VLTO
+$31.4M

Top Sells

1
+$46.9M
2
+$40.1M
3
+$37.2M
4
BHP icon
BHP
BHP
+$22.6M
5
SAP icon
SAP
SAP
+$18.1M

Sector Composition

1 Technology 26.71%
2 Healthcare 18.75%
3 Financials 14.3%
4 Communication Services 9.02%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$258M 1.45%
6,969,047
-98,648
27
$257M 1.44%
525,832
-3,196
28
$246M 1.38%
2,197,970
-41,020
29
$237M 1.33%
1,437,045
-37,895
30
$225M 1.26%
296,112
-4,581
31
$224M 1.26%
375,812
-6,446
32
$224M 1.25%
10,120,232
-162,583
33
$220M 1.24%
1,146,218
-23,205
34
$219M 1.23%
11,400,080
+10,905,845
35
$193M 1.08%
3,867,240
-59,930
36
$192M 1.08%
271,479
-4,181
37
$185M 1.04%
20,030,926
-362,179
38
$184M 1.03%
22,372,190
-110,998
39
$182M 1.02%
275,887
-17,401
40
$182M 1.02%
1,995,697
-33,331
41
$173M 0.97%
3,337,368
-77,924
42
$173M 0.97%
2,677,943
-42,206
43
$169M 0.95%
2,345,925
-37,074
44
$169M 0.95%
497,792
-7,346
45
$159M 0.89%
603,237
-7,830
46
$151M 0.85%
1,731,445
-28,301
47
$151M 0.85%
931,611
-13,563
48
$150M 0.84%
291,138
-3,617
49
$148M 0.83%
954,637
-13,719
50
$129M 0.72%
716,299
-9,109
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