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
$21.3B
AUM Growth
+$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$507M
2
+$444M
3
+$194M
4
DEO icon
Diageo
DEO
+$174M
5
SAP icon
SAP
SAP
+$150M

Top Sells

1
+$287M
2
+$150M
3
+$145M
4
ITUB icon
Itaú Unibanco
ITUB
+$137M
5
COR icon
Cencora
COR
+$134M

Sector Composition

1 Technology 23.38%
2 Financials 19.84%
3 Consumer Discretionary 11.75%
4 Communication Services 10.6%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$155M 0.73%
1,018,473
+27,704
52
$152M 0.71%
4,094,800
+120,121
53
$149M 0.7%
493,755
+493,693
54
$144M 0.68%
2,255,655
-2,268,048
55
$144M 0.67%
645,596
+16,117
56
$138M 0.65%
752,044
+751,975
57
$135M 0.64%
779,778
+19,897
58
$107M 0.5%
4,602,997
+33,515
59
$98.3M 0.46%
2,531,539
+151,219
60
$88.5M 0.42%
1,427,815
-1,682,074
61
$85.5M 0.4%
7,726,206
-708,419
62
$85.3M 0.4%
2,758,405
+95,611
63
$82M 0.39%
2,757,585
-237,611
64
$72.6M 0.34%
2,409,350
+27,329
65
$16.4M 0.08%
764,409
-26,065
66
$7.24M 0.03%
158,276
-939,547
67
$6.25M 0.03%
244,831
-14,638
68
$4.13M 0.02%
377,386
-2,600
69
$3.88M 0.02%
265,828
-15,994
70
$3.71M 0.02%
+14,990
71
$2.96M 0.01%
42,982
+10,249
72
$2.34M 0.01%
391,092
-17,774
73
$605K ﹤0.01%
13,434
+717
74
$341K ﹤0.01%
5,171
+3,651
75
$288K ﹤0.01%
3,058
1 2
3
4 5