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
$26.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$799M
2
+$443M
3
+$357M
4
MELI icon
Mercado Libre
MELI
+$244M
5
UNH icon
UnitedHealth
UNH
+$153M

Top Sells

1
+$450M
2
+$338M
3
+$297M
4
WDAY icon
Workday
WDAY
+$225M
5
ROP icon
Roper Technologies
ROP
+$194M

Sector Composition

1 Technology 25.94%
2 Healthcare 15.96%
3 Financials 15.83%
4 Communication Services 11.96%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$188M 0.72%
914,007
-3,357
52
$184M 0.71%
2,751,928
+13,028
53
$183M 0.7%
1,180,573
-24,188
54
$177M 0.68%
493,599
-18,587
55
$155M 0.59%
2,522,530
+1,441,824
56
$154M 0.59%
5,451,705
+4,333,194
57
$150M 0.58%
5,189,377
+67,537
58
$140M 0.54%
41,144,722
-132,044,918
59
$140M 0.53%
1,174,372
-2,500,685
60
$139M 0.53%
3,819,073
-91,384
61
$137M 0.52%
3,155,226
-6,344
62
$137M 0.52%
2,538,474
-9,655
63
$136M 0.52%
23,151,092
-22,034
64
$135M 0.52%
614,145
+10,136
65
$130M 0.5%
375,035
+5,896
66
$107M 0.41%
3,380,948
-17,826
67
$106M 0.41%
5,070,864
+1,135,286
68
$75.9M 0.29%
1,551,123
-2,967
69
$50.6M 0.19%
16,290,251
-32,730,998
70
$33.8M 0.13%
2,072,466
-8,120
71
$24.4M 0.09%
532,518
-26,370
72
$18M 0.07%
170,621
+116,581
73
$14.1M 0.05%
3,526,287
-12,853
74
$9M 0.03%
176,217
+170,745
75
$8.85M 0.03%
86,970
+5,189
1 2
3
4 5