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
$18.1B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$223M
3
+$206M
4
HLN icon
Haleon
HLN
+$188M
5
FMX icon
Fomento Económico Mexicano
FMX
+$178M

Top Sells

1
+$173M
2
+$71.6M
3
+$70M
4
NKE icon
Nike
NKE
+$68.6M
5
AAPL icon
Apple
AAPL
+$37.6M

Sector Composition

1 Technology 28.55%
2 Healthcare 17.46%
3 Financials 13.45%
4 Communication Services 10.58%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$116M 0.64%
544,593
+192
52
$115M 0.63%
1,551,127
-50,064
53
$96.1M 0.53%
220,329
+18,368
54
$95.1M 0.52%
1,621,496
+1,007,431
55
$89.8M 0.5%
+665,559
56
$79.8M 0.44%
632,979
-26,435
57
$71M 0.39%
3,797,056
-583,449
58
$69.6M 0.38%
2,767,805
-526,923
59
$53.1M 0.29%
411,231
-89,120
60
$45.8M 0.25%
1,501,595
-301,257
61
$29.5M 0.16%
5,562,757
-979,825
62
$23.6M 0.13%
125,252
-50,566
63
$18.3M 0.1%
558,970
-99,237
64
$7.68M 0.04%
68,331
+26,111
65
$7.52M 0.04%
134,884
-9,642
66
$4.14M 0.02%
57,456
-46,886
67
$2.41M 0.01%
31,990
-910,299
68
$1.22M 0.01%
24,597
+10,477
69
$725K ﹤0.01%
+9,255
70
$260K ﹤0.01%
497,284
-15,433
71
– –
-947,967
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