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
$17.8B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$211M
3
+$210M
4
HDB icon
HDFC Bank
HDB
+$150M
5
VLTO icon
Veralto
VLTO
+$31.4M

Top Sells

1
+$46.9M
2
+$40.1M
3
+$37.2M
4
BHP icon
BHP
BHP
+$22.6M
5
SAP icon
SAP
SAP
+$18.1M

Sector Composition

1 Technology 26.71%
2 Healthcare 18.75%
3 Financials 14.3%
4 Communication Services 9.02%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$124M 0.7%
593,621
-2,827
52
$114M 0.64%
4,477,848
-64,441
53
$111M 0.62%
1,025,471
-17,003
54
$111M 0.62%
1,452,716
-23,843
55
$105M 0.59%
225,280
-2,209
56
$97.6M 0.55%
3,289,895
+85,665
57
$78.6M 0.44%
2,262,621
-279,633
58
$60.3M 0.34%
9,537,141
-1,101,348
59
$55.7M 0.31%
187,435
-20,008
60
$33M 0.19%
1,552,385
-224,211
61
$31.4M 0.18%
+381,648
62
$24.5M 0.14%
437,903
-840,380
63
$24.3M 0.14%
790,609
-63,654
64
$17.4M 0.1%
+341,142
65
$10.3M 0.06%
+166,388
66
$10.3M 0.06%
132,552
-14,806
67
$7.73M 0.04%
158,318
+17,272
68
$4.93M 0.03%
50,855
+42,031
69
$2.34M 0.01%
62,373
-1,797
70
$603K ﹤0.01%
12,727
-9,289
71
$165K ﹤0.01%
530,966
-4,273,337
72
$45.7K ﹤0.01%
13,068
+942
73
– –
-24,860
74
– –
-3,804
75
– –
-49,212
1 2
3