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HL

Harding Loevner Portfolio holdings

AUM $9.72B
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+22.38%
3 Year Est. Return
+79.36%
5 Year Est. Return
+98.01%
10 Year Est. Return
+375.62%
AUM
$13.1B
AUM Growth
+$199M
Cap. Flow
+$122M
Cap. Flow %
0.93%
Top 10 Hldgs %
34.76%
Holding
90
New
9
Increased
41
Reduced
33
Closed
4

Top Buys

1
DVA icon
DaVita
DVA
+$139M
2
NBIS
Nebius Group N.V.
NBIS
+$137M
3
IMO icon
Imperial Oil
IMO
+$106M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$93.2M
5
BUD icon
AB InBev
BUD
+$84.8M

Top Sells

1
AMZN icon
Amazon
AMZN
+$245M
2
BIDU icon
Baidu
BIDU
+$158M
3
PBR icon
Petrobras
PBR
+$74.4M
4
CPA icon
Copa Holdings
CPA
+$31.3M
5
WFC icon
Wells Fargo
WFC
+$29.3M

Sector Composition

1 Financials 21.53%
2 Technology 15.4%
3 Consumer Staples 10.21%
4 Energy 10.19%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
76
Ametek
AME
$54.4B
$568K ﹤0.01%
11,040
– –
AMZN icon
77
Amazon
AMZN
$2.69T
$350K ﹤0.01%
20,800
-13,205,640
-100% -$245M
PCP
78
DELISTED
PRECISION CASTPARTS CORP
PCP
$344K ﹤0.01%
1,360
– –
EMC
79
DELISTED
EMC CORPORATION
EMC
$343K ﹤0.01%
12,500
-43,367
-78% -$1.13M
ALL icon
80
Allstate
ALL
$62.3B
$173K ﹤0.01%
+3,058
New +$164K
NBL
81
DELISTED
Noble Energy, Inc.
NBL
$114K ﹤0.01%
+1,600
New +$106K
ELV icon
82
Elevance Health
ELV
$81B
$80K ﹤0.01%
+800
New +$72.4K
JNJ icon
83
Johnson & Johnson
JNJ
$602B
$79K ﹤0.01%
+800
New +$74.2K
ITW icon
84
Illinois Tool Works
ITW
$81.4B
$65K ﹤0.01%
+800
New +$64.7K
AVY icon
85
Avery Dennison
AVY
$12.5B
$30K ﹤0.01%
+600
New +$29.9K
RIG icon
86
Transocean
RIG
$5.67B
$9K ﹤0.01%
+218
New +$9.48K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$33.1B
– –
-8,451
Closed -$487K
PBR.A icon
88
Petrobras Class A
PBR.A
$101B
– –
-804,242
Closed -$11.8M
TDC icon
89
Teradata
TDC
$2.91B
– –
-16,110
Closed -$732K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
– –
-198,841
Closed -$10.1M
1 2 3
4

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