HL

Harding Loevner Portfolio holdings

AUM $13.6B
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$338M
2
+$253M
3
+$100M
4
PGR icon
Progressive
PGR
+$93.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$88.5M

Top Sells

1
+$255M
2
+$153M
3
+$97.6M
4
ACN icon
Accenture
ACN
+$82.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$75.9M

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
ZTO icon
26
ZTO Express
ZTO
$16.4B
$219M 1.47%
12,321,785
-885,787
AVGO icon
27
Broadcom
AVGO
$1.82T
$211M 1.42%
764,985
-139,534
BKNG icon
28
Booking.com
BKNG
$158B
$202M 1.36%
34,926
+690
MFC icon
29
Manulife Financial
MFC
$59.2B
$196M 1.32%
6,137,932
-1,270,933
NVDA icon
30
NVIDIA
NVDA
$4.37T
$161M 1.08%
1,019,781
+321,109
HEI icon
31
HEICO Corp
HEI
$43.1B
$145M 0.98%
442,150
+6,587
SNPS icon
32
Synopsys
SNPS
$81.4B
$144M 0.97%
281,564
+88,524
APH icon
33
Amphenol
APH
$170B
$143M 0.96%
1,443,477
+27,036
ADBE icon
34
Adobe
ADBE
$135B
$139M 0.94%
360,066
+124,610
BBVA icon
35
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$136M 0.92%
8,868,895
-171,805
NOW icon
36
ServiceNow
NOW
$171B
$134M 0.9%
130,575
+2,134
AMAT icon
37
Applied Materials
AMAT
$203B
$130M 0.88%
712,217
+9,037
TTD icon
38
Trade Desk
TTD
$19.1B
$129M 0.87%
1,791,295
+35,324
ACN icon
39
Accenture
ACN
$160B
$128M 0.86%
429,388
-276,920
CSGP icon
40
CoStar Group
CSGP
$28.8B
$118M 0.79%
1,467,080
+26,981
DHR icon
41
Danaher
DHR
$158B
$113M 0.76%
570,834
+10,170
RIO icon
42
Rio Tinto
RIO
$117B
$111M 0.75%
1,903,949
-68,652
ABBV icon
43
AbbVie
ABBV
$398B
$110M 0.74%
592,388
+9,833
AME icon
44
Ametek
AME
$45B
$105M 0.7%
577,923
+10,527
V icon
45
Visa
V
$638B
$100M 0.67%
+281,841
ATKR icon
46
Atkore
ATKR
$2.21B
$94.4M 0.64%
1,338,162
+41,129
PGR icon
47
Progressive
PGR
$134B
$93.3M 0.63%
+349,554
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$93.1M 0.63%
229,531
-187,050
JNJ icon
49
Johnson & Johnson
JNJ
$495B
$88.5M 0.6%
+579,182
HON icon
50
Honeywell
HON
$121B
$86.7M 0.58%
372,417
+6,403
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