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
$16.3B
AUM Growth
+$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$129M
3
+$98.9M
4
NTES icon
NetEase
NTES
+$62.7M
5
SHPG
Shire pic
SHPG
+$47.6M

Top Sells

1
+$82.5M
2
+$79.6M
3
+$57.8M
4
TCOM icon
Trip.com Group
TCOM
+$47.8M
5
NBIS
Nebius Group N.V.
NBIS
+$38.8M

Sector Composition

1 Financials 20.51%
2 Technology 17.8%
3 Communication Services 14.8%
4 Consumer Discretionary 11.35%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$126M 0.77%
2,607,300
-1,194,480
52
$125M 0.77%
6,418,690
+77,200
53
$124M 0.76%
972,988
-43,269
54
$120M 0.74%
1,535,028
-67,127
55
$117M 0.72%
2,404,557
-127,542
56
$113M 0.69%
955,881
-41,040
57
$111M 0.68%
671,445
+288,189
58
$109M 0.67%
757,344
-31,514
59
$102M 0.62%
3,874,658
-1,480,493
60
$102M 0.62%
2,394,633
+133,897
61
$98.7M 0.6%
1,431,608
-61,694
62
$98.3M 0.6%
999,846
+216,540
63
$69.1M 0.42%
2,470,715
+134,044
64
$62.7M 0.38%
+1,043,030
65
$20.7M 0.13%
643,905
-171,900
66
$20.5M 0.13%
242,122
-238
67
$12.1M 0.07%
130,932
+2,900
68
$9.67M 0.06%
1,064,010
+149,300
69
$6.35M 0.04%
72,448
+4,050
70
$5.81M 0.04%
136,360
+6,770
71
$270K ﹤0.01%
3,058
72
$151K ﹤0.01%
+800
73
$146K ﹤0.01%
+1,953
74
$119K ﹤0.01%
+1,360
75
$115K ﹤0.01%
+800
1 2
3
4 5