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
$15.1B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$110M
3
+$107M
4
TMO icon
Thermo Fisher Scientific
TMO
+$94.6M
5
HLN icon
Haleon
HLN
+$76.8M

Top Sells

1
+$262M
2
+$156M
3
+$127M
4
CRM icon
Salesforce
CRM
+$92.3M
5
FMX icon
Fomento Económico Mexicano
FMX
+$88.3M

Sector Composition

1 Technology 24.11%
2 Healthcare 18.84%
3 Financials 14.26%
4 Communication Services 9.19%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$109M 0.72%
4,542,289
-116,058
52
$102M 0.68%
1,476,559
-217,390
53
$100M 0.66%
227,489
-31,694
54
$99.7M 0.66%
1,042,474
-143,403
55
$80.3M 0.53%
2,542,254
-554,247
56
$66.3M 0.44%
1,278,283
+647,701
57
$53M 0.35%
207,443
-43,181
58
$51.9M 0.34%
10,638,489
-2,570,900
59
$42.9M 0.28%
1,776,596
-391,053
60
$22.8M 0.15%
854,263
-181,307
61
$12.8M 0.08%
147,358
-23,350
62
$8.15M 0.05%
494,235
+273,785
63
$6.24M 0.04%
141,046
-356,550
64
$2.43M 0.02%
64,170
-5,847
65
$2.3M 0.02%
24,860
+13,790
66
$963K 0.01%
22,016
+12,063
67
$762K 0.01%
+8,824
68
$262K ﹤0.01%
+3,804
69
$185K ﹤0.01%
49,212
70
$154K ﹤0.01%
4,804,303
-2,369,551
71
$34.6K ﹤0.01%
12,126
-3,635
72
– –
-793,141
73
– –
-10,687,444
1 2
3