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
$18.1B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$223M
3
+$206M
4
HLN icon
Haleon
HLN
+$188M
5
FMX icon
Fomento Económico Mexicano
FMX
+$178M

Top Sells

1
+$173M
2
+$71.6M
3
+$70M
4
NKE icon
Nike
NKE
+$68.6M
5
AAPL icon
Apple
AAPL
+$37.6M

Sector Composition

1 Technology 28.55%
2 Healthcare 17.46%
3 Financials 13.45%
4 Communication Services 10.58%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$236M 1.31%
115,337,809
+9,082,936
27
$235M 1.3%
2,926,761
-891,402
28
$235M 1.3%
461,012
-15,158
29
$234M 1.29%
993,729
-31,249
30
$230M 1.27%
3,190,784
+2,849,070
31
$221M 1.22%
1,122,113
-36,845
32
$213M 1.18%
1,356,650
-16,240
33
$212M 1.17%
25,614,627
+22,706,901
34
$210M 1.16%
763,573
-9,928
35
$205M 1.13%
675,007
-7,730
36
$193M 1.07%
434,775
-13,945
37
$193M 1.06%
19,197,219
+16,651,225
38
$191M 1.06%
243,167
-7,389
39
$190M 1.05%
1,788,287
-56,478
40
$187M 1.03%
336,221
-10,475
41
$167M 0.92%
9,810,285
+8,415,600
42
$156M 0.86%
740,961
-178,529
43
$151M 0.83%
254,206
-8,211
44
$147M 0.81%
2,231,860
+1,942,214
45
$147M 0.81%
824,061
-79,895
46
$147M 0.81%
172,488
-7,870
47
$146M 0.81%
852,023
-26,217
48
$139M 0.76%
34,966
-1,100
49
$129M 0.71%
2,744,407
-268,121
50
$129M 0.71%
126,591
-3,939
1
2
3