HL

Harding Loevner Portfolio holdings

AUM $11.4B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$114M
3
+$97.8M
4
UNH icon
UnitedHealth
UNH
+$69.5M
5
ACN icon
Accenture
ACN
+$68.6M

Top Sells

1
+$310M
2
+$265M
3
+$208M
4
AMZN icon
Amazon
AMZN
+$165M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$153M

Sector Composition

1 Technology 29.52%
2 Healthcare 14.78%
3 Financials 14.61%
4 Communication Services 10.25%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49M 0.33%
340,083
-576,059
52
$46.8M 0.32%
2,243,392
-823,550
53
$31.9M 0.22%
842,990
-60,877
54
$22.3M 0.15%
+427,258
55
$19.3M 0.13%
1,652,644
-4,279,309
56
$18.7M 0.13%
197,160
-65,453
57
$13.3M 0.09%
56,885
-18,895
58
$11.5M 0.08%
98,088
+64,886
59
$10.3M 0.07%
2,363,397
-998,437
60
$8.26M 0.06%
262,055
-97,342
61
$7.38M 0.05%
140,139
62
$5.98M 0.04%
124,980
+84,759
63
$3.68M 0.02%
123,108
+112
64
$3.03M 0.02%
35,778
-14,480
65
$2.75M 0.02%
+28,418
66
$1.52M 0.01%
20,065
+17,556
67
$906K 0.01%
+7,709
68
– –
-2,325
69
– –
-423,619
70
– –
-148,706
71
– –
-480,240
1 2
3