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
$16.3B
AUM Growth
+$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$129M
3
+$98.9M
4
NTES icon
NetEase
NTES
+$62.7M
5
SHPG
Shire pic
SHPG
+$47.6M

Top Sells

1
+$82.5M
2
+$79.6M
3
+$57.8M
4
TCOM icon
Trip.com Group
TCOM
+$47.8M
5
NBIS
Nebius Group N.V.
NBIS
+$38.8M

Sector Composition

1 Financials 20.51%
2 Technology 17.8%
3 Communication Services 14.8%
4 Consumer Discretionary 11.35%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$106K ﹤0.01%
+800
77
$85K ﹤0.01%
+11,280
78
$70K ﹤0.01%
+540
79
$62K ﹤0.01%
+5,240
80
$60K ﹤0.01%
+1,680
81
$60K ﹤0.01%
+390
82
$59K ﹤0.01%
+480
83
$59K ﹤0.01%
+610
84
$57K ﹤0.01%
+791
85
$56K ﹤0.01%
+1,080
86
$56K ﹤0.01%
+450
87
$55K ﹤0.01%
+900
88
$54K ﹤0.01%
+5,630
89
$53K ﹤0.01%
+600
90
$53K ﹤0.01%
+400
91
$52K ﹤0.01%
+2,800
92
$52K ﹤0.01%
+570
93
$50K ﹤0.01%
+490
94
$50K ﹤0.01%
+1,134
95
$50K ﹤0.01%
+460
96
$49K ﹤0.01%
+1,560
97
$49K ﹤0.01%
+460
98
$49K ﹤0.01%
+380
99
$47K ﹤0.01%
+630
100
$46K ﹤0.01%
+320
2 3
4
5 6