HL

Harding Loevner Portfolio holdings

AUM $13.6B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$116M
3
+$97.7M
4
TTD icon
Trade Desk
TTD
+$96.1M
5
APH icon
Amphenol
APH
+$92.9M

Top Sells

1
+$242M
2
+$205M
3
+$179M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$171M
5
AAPL icon
Apple
AAPL
+$154M

Sector Composition

1 Technology 28.04%
2 Financials 15.91%
3 Healthcare 15.38%
4 Industrials 8.8%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.9M 0.51%
4,462,466
+252,547
52
$56.4M 0.43%
2,880,826
+637,434
53
$56M 0.43%
922,513
-2,814,566
54
$23.3M 0.18%
595,646
-247,344
55
$17.3M 0.13%
186,307
-10,853
56
$12.3M 0.09%
2,297,461
-65,936
57
$8.54M 0.07%
50,566
-6,319
58
$8.12M 0.06%
157,699
+17,560
59
$7.38M 0.06%
183,661
-78,394
60
$7.25M 0.06%
+70,471
61
$4.37M 0.03%
33,058
-2,720
62
$4.03M 0.03%
34,592
-63,496
63
$2.58M 0.02%
81,791
-41,317
64
$1.52M 0.01%
18,607
-1,458
65
$1.33M 0.01%
26,157
-98,823
66
$899K 0.01%
8,990
-19,428
67
$90.1K ﹤0.01%
38,686
-87,780,478
68
– –
-615,811
69
– –
-427,258
70
– –
-1,652,644
71
– –
-340,083
72
– –
-627,067
73
– –
-7,709
1 2
3