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
$26.6B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$157M
3
+$105M
4
DHR icon
Danaher
DHR
+$80.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$42M

Top Sells

1
+$326M
2
+$210M
3
+$183M
4
EPAM icon
EPAM Systems
EPAM
+$181M
5
TCOM icon
Trip.com Group
TCOM
+$173M

Sector Composition

1 Technology 24.86%
2 Financials 18.5%
3 Healthcare 11.69%
4 Consumer Discretionary 10.47%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$192M 0.72%
409,135
+3,095
52
$188M 0.71%
2,295,743
+16,783
53
$170M 0.64%
921,832
-130,023
54
$160M 0.6%
915,556
+6,664
55
$157M 0.59%
+1,990,327
56
$153M 0.57%
2,611,383
+13,228
57
$147M 0.55%
23,723,494
-7,421,562
58
$126M 0.47%
1,790,498
+7,596
59
$125M 0.47%
3,230,296
+34,127
60
$121M 0.46%
1,561,506
-235,713
61
$119M 0.45%
618,284
-165,331
62
$112M 0.42%
5,124,730
-916,111
63
$112M 0.42%
5,175,978
+4,839,414
64
$109M 0.41%
377,259
+2,012
65
$98.4M 0.37%
3,417,666
-515,783
66
$41.3M 0.16%
2,077,826
-320,173
67
$33.9M 0.13%
1,116,983
-179,615
68
$27.5M 0.1%
3,535,417
-518,051
69
$24.3M 0.09%
548,030
-180,605
70
$23.7M 0.09%
373,126
-153,451
71
$7.99M 0.03%
69,316
+982
72
$7.5M 0.03%
513,280
-67,361
73
$6.82M 0.03%
358,327
-1,551
74
$6.54M 0.02%
184,487
-4,869,856
75
$6.23M 0.02%
21,121
+873
1 2
3
4 5