HL

Harding Loevner Portfolio holdings

AUM $13.6B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$116M
3
+$97.7M
4
TTD icon
Trade Desk
TTD
+$96.1M
5
APH icon
Amphenol
APH
+$92.9M

Top Sells

1
+$242M
2
+$205M
3
+$179M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$171M
5
AAPL icon
Apple
AAPL
+$154M

Sector Composition

1 Technology 28.04%
2 Financials 15.91%
3 Healthcare 15.38%
4 Industrials 8.8%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$207M 1.59%
416,581
-58,359
27
$198M 1.52%
739,580
-133,723
28
$186M 1.42%
1,251,101
-220,774
29
$182M 1.39%
+274,611
30
$158M 1.21%
34,236
-6,439
31
$151M 1.16%
904,519
-168,796
32
$123M 0.94%
9,040,700
-8,568,205
33
$122M 0.93%
582,555
-107,767
34
$119M 0.91%
1,972,601
-25,664
35
$116M 0.89%
+435,563
36
$115M 0.88%
560,664
-98,822
37
$114M 0.87%
1,440,099
-248,581
38
$102M 0.78%
642,205
-116,870
39
$102M 0.78%
868,378
+128,293
40
$102M 0.78%
703,180
-132,930
41
$97.7M 0.75%
+567,396
42
$96.1M 0.74%
+1,755,971
43
$92.9M 0.71%
+1,416,441
44
$90.3M 0.69%
235,456
-41,578
45
$82.8M 0.63%
193,040
-18,984
46
$77.8M 0.6%
1,297,033
+657,897
47
$77.5M 0.59%
366,014
-68,850
48
$76M 0.58%
148,378
-30,291
49
$75.7M 0.58%
698,672
-127,251
50
$75.1M 0.58%
1,797,092
-366,334
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