HL

Harding Loevner Portfolio holdings

AUM $11.4B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$223M
3
+$98.2M
4
PGR icon
Progressive
PGR
+$95.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$89M

Top Sells

1
+$255M
2
+$150M
3
+$84.3M
4
NFLX icon
Netflix
NFLX
+$82.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$78.2M

Sector Composition

1 Technology 28.97%
2 Financials 16.88%
3 Communication Services 11.68%
4 Healthcare 11.25%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$219M 1.47%
12,321,785
-885,787
27
$211M 1.42%
764,985
-139,534
28
$202M 1.36%
34,926
+690
29
$196M 1.32%
6,137,932
-1,270,933
30
$161M 1.08%
1,019,781
+321,109
31
$145M 0.98%
442,150
+6,587
32
$144M 0.97%
281,564
+88,524
33
$143M 0.96%
1,443,477
+27,036
34
$139M 0.94%
360,066
+124,610
35
$136M 0.92%
8,868,895
-171,805
36
$134M 0.9%
652,875
+10,670
37
$130M 0.88%
712,217
+9,037
38
$129M 0.87%
1,791,295
+35,324
39
$128M 0.86%
429,388
-276,920
40
$118M 0.79%
1,467,080
+26,981
41
$113M 0.76%
570,834
+10,170
42
$111M 0.75%
1,903,949
-68,652
43
$110M 0.74%
592,388
+9,833
44
$105M 0.7%
577,923
+10,527
45
$100M 0.67%
+281,841
46
$94.4M 0.64%
1,338,162
+41,129
47
$93.3M 0.63%
+349,554
48
$93.1M 0.63%
229,531
-187,050
49
$88.5M 0.6%
+579,182
50
$86.7M 0.58%
372,417
+6,403
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