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
$19.2B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$166M
3
+$109M
4
NBIS
Nebius Group N.V.
NBIS
+$104M
5
SAP icon
SAP
SAP
+$95.1M

Top Sells

1
+$95.5M
2
+$92M
3
+$61.6M
4
NTES icon
NetEase
NTES
+$42.7M
5
BAP icon
Credicorp
BAP
+$29.6M

Sector Composition

1 Technology 21.79%
2 Financials 19.73%
3 Communication Services 13.34%
4 Consumer Discretionary 10.29%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$125M 0.65%
710,100
+20,982
52
$124M 0.64%
3,743,801
+151,394
53
$117M 0.61%
1,178,842
+165,508
54
$112M 0.59%
952,731
+28,094
55
$111M 0.58%
2,647,638
-35,167
56
$110M 0.57%
2,839,896
+29,801
57
$109M 0.57%
1,497,793
+44,559
58
$109M 0.57%
3,409,318
-2,985,985
59
$103M 0.54%
4,801,680
-2,867,867
60
$89.5M 0.47%
1,222,072
-13,296
61
$73.6M 0.38%
1,777,888
+31,762
62
$66.6M 0.35%
2,550,997
-4,844
63
$25M 0.13%
929,889
+8,400
64
$24.4M 0.13%
2,395,358
+2,375,360
65
$7.59M 0.04%
298,452
-5,758
66
$6.21M 0.03%
126,981
+123,251
67
$5.67M 0.03%
325,260
-4,718
68
$4.82M 0.03%
92,632
+18,069
69
$4.32M 0.02%
26,878
+2,294
70
$3.97M 0.02%
449,263
+176,363
71
$1.89M 0.01%
408,866
+393,594
72
$1.36M 0.01%
11,713
-849
73
$736K ﹤0.01%
14,850
-1,594
74
$302K ﹤0.01%
3,058
75
$219K ﹤0.01%
800
1 2
3
4 5