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
$27.7B
AUM Growth
+$6.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$265M
3
+$245M
4
ETSY icon
Etsy
ETSY
+$218M
5
TW icon
Tradeweb Markets
TW
+$183M

Top Sells

1
+$896M
2
+$488M
3
+$408M
4
TTD icon
Trade Desk
TTD
+$315M
5
NTES icon
NetEase
NTES
+$154M

Sector Composition

1 Technology 23.2%
2 Financials 15.99%
3 Consumer Discretionary 9.19%
4 Communication Services 8.07%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$162M 0.58%
2,071,670
-811,184
52
$147M 0.53%
618,625
-7,241
53
$146M 0.53%
+1,627,863
54
$136M 0.49%
1,097,972
-86,374
55
$133M 0.48%
1,913,931
+34,193
56
$131M 0.47%
1,033,835
-79,658
57
$126M 0.46%
1,087,614
-82,392
58
$122M 0.44%
886,126
-15,536
59
$114M 0.41%
759,632
+758,571
60
$104M 0.37%
4,057,675
-281,548
61
$99.7M 0.36%
1,751,372
-19,224
62
$91.2M 0.33%
680,613
+12,969
63
$86.3M 0.31%
31,481,729
-923,386
64
$76M 0.27%
3,139,527
-114,342
65
$74.2M 0.27%
773,059
-59,766
66
$62.1M 0.22%
6,303,559
-588,567
67
$51.3M 0.19%
4,160,487
-315,951
68
$46M 0.17%
478,645
-353,329
69
$45.2M 0.16%
497,095
-1,692,610
70
$39.4M 0.14%
1,317,552
-1,151,604
71
$34.3M 0.12%
2,472,095
-197,231
72
$28.6M 0.1%
566,563
+158,242
73
$26.7M 0.1%
789,341
-168,823
74
$5.64M 0.02%
+117,091
75
$5.58M 0.02%
566,605
-38,731
1 2
3
4 5