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
$20.9B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$493M
2
+$341M
3
+$268M
4
TMO icon
Thermo Fisher Scientific
TMO
+$216M
5
FMX icon
Fomento Económico Mexicano
FMX
+$122M

Top Sells

1
+$892M
2
+$333M
3
+$267M
4
CNI icon
Canadian National Railway
CNI
+$258M
5
NVDA icon
NVIDIA
NVDA
+$247M

Sector Composition

1 Technology 25.58%
2 Financials 18.94%
3 Communication Services 12.53%
4 Consumer Discretionary 11.46%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$133M 0.64%
625,866
-244,323
52
$131M 0.63%
1,170,006
-62,376
53
$121M 0.58%
901,662
-14,536
54
$114M 0.55%
4,339,223
-265,395
55
$110M 0.53%
32,405,115
-6,196
56
$107M 0.51%
1,879,738
-27,664
57
$101M 0.49%
1,770,596
+1,678,366
58
$99.1M 0.47%
3,253,869
+1,276,196
59
$93.9M 0.45%
831,974
-114,061
60
$90.6M 0.43%
2,469,156
-931,848
61
$89.1M 0.43%
6,892,126
-199,473
62
$87.1M 0.42%
667,644
-8,421
63
$62.9M 0.3%
832,825
-42,625
64
$58.5M 0.28%
4,476,438
-289,640
65
$46.1M 0.22%
255,521
-594,962
66
$43.8M 0.21%
2,669,326
-152,595
67
$27.8M 0.13%
958,164
-1,413,303
68
$19.4M 0.09%
408,321
-761,131
69
$6.74M 0.03%
605,336
-57,114
70
$4.03M 0.02%
13,662
-222
71
$2.21M 0.01%
51,178
-30,938
72
$1.73M 0.01%
85,216
-87,650
73
$1.28M 0.01%
17,415
-37,576
74
$808K ﹤0.01%
21,715
75
$355K ﹤0.01%
8,100
+1,056
1 2
3
4 5