HL

Harding Loevner Portfolio holdings

AUM $9.72B
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$268M
3
+$84.3M
4
ELV icon
Elevance Health
ELV
+$76.6M
5
RYAAY icon
Ryanair
RYAAY
+$58.3M

Top Sells

1
+$219M
2
+$176M
3
+$145M
4
AMAT icon
Applied Materials
AMAT
+$130M
5
ALC icon
Alcon
ALC
+$127M

Sector Composition

1 Technology 30.68%
2 Financials 16.56%
3 Communication Services 10.48%
4 Healthcare 9.96%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$179M 1.31%
455,988
-255,623
27
$171M 1.25%
691,378
+341,824
28
$169M 1.24%
8,758,673
-110,222
29
$161M 1.18%
17,909,401
-4,641,640
30
$158M 1.16%
5,077,216
-1,060,716
31
$155M 1.14%
1,251,914
-191,563
32
$149M 1.09%
451,298
-313,687
33
$148M 1.09%
324,719
-129,749
34
$145M 1.06%
1,303,676
-479,140
35
$125M 0.91%
1,887,696
-16,253
36
$119M 0.87%
240,194
-41,370
37
$116M 0.85%
470,517
+41,129
38
$107M 0.78%
3,484,487
+561,048
39
$106M 0.78%
301,169
-58,897
40
$106M 0.78%
328,553
-113,597
41
$99.7M 0.73%
430,494
-161,894
42
$92.7M 0.68%
4,925,278
-89,824
43
$91.4M 0.67%
1,083,322
-383,758
44
$88.4M 0.65%
480,065
-172,810
45
$82.4M 0.6%
415,656
-155,178
46
$81.8M 0.6%
168,576
-60,955
47
$80.8M 0.59%
429,956
-147,967
48
$80.8M 0.59%
629,958
+316,431
49
$79.6M 0.58%
+246,365
50
$78.8M 0.58%
424,760
-154,422
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