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
$14.9B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$223M
3
+$98.2M
4
PGR icon
Progressive
PGR
+$95.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$89M

Top Sells

1
+$255M
2
+$150M
3
+$84.3M
4
NFLX icon
Netflix
NFLX
+$82.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$78.2M

Sector Composition

1 Technology 28.97%
2 Financials 16.88%
3 Communication Services 11.68%
4 Healthcare 11.25%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$85M 0.57%
5,015,102
+552,636
52
$77.9M 0.52%
2,305,795
+508,703
53
$75.6M 0.51%
151,207
+2,829
54
$69.9M 0.47%
769,843
-98,535
55
$60.4M 0.41%
2,923,439
+42,613
56
$49M 0.33%
179,859
-559,721
57
$43.6M 0.29%
649,338
-273,175
58
$37.9M 0.26%
+313,527
59
$16.9M 0.11%
450,593
-145,053
60
$12.8M 0.09%
151,360
-34,947
61
$11.9M 0.08%
1,800,119
-497,342
62
$8.78M 0.06%
157,699
63
$8.75M 0.06%
189,494
+5,833
64
$7.17M 0.05%
40,538
-10,028
65
$2.57M 0.02%
76,478
-5,313
66
$1.84M 0.01%
14,287
-20,305
67
$1.34M 0.01%
23,578
-2,579
68
$282K ﹤0.01%
3,158
-15,449
69
– –
-38,686
70
– –
-33,058
71
– –
-8,990
72
– –
-487,113
1 2
3