HL

Harding Loevner Portfolio holdings

AUM $13.6B
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$166M
3
+$109M
4
NBIS
Nebius Group N.V.
NBIS
+$104M
5
SAP icon
SAP
SAP
+$95.1M

Top Sells

1
+$95.5M
2
+$92M
3
+$61.6M
4
NTES icon
NetEase
NTES
+$42.7M
5
BAP icon
Credicorp
BAP
+$29.6M

Sector Composition

1 Technology 21.79%
2 Financials 19.73%
3 Communication Services 13.34%
4 Consumer Discretionary 10.29%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$151K ﹤0.01%
1,953
77
$131K ﹤0.01%
1,569
+209
78
$113K ﹤0.01%
800
79
$111K ﹤0.01%
800
80
$102K ﹤0.01%
540
81
$98K ﹤0.01%
+1,226
82
$93K ﹤0.01%
1,520
83
$81K ﹤0.01%
540
84
$75K ﹤0.01%
580
85
$74K ﹤0.01%
900
86
$74K ﹤0.01%
1,134
87
$74K ﹤0.01%
9,495
+1,515
88
$71K ﹤0.01%
450
89
$68K ﹤0.01%
+870
90
$66K ﹤0.01%
2,800
91
$66K ﹤0.01%
682
+530
92
$66K ﹤0.01%
3,645
-1,005
93
$65K ﹤0.01%
820
94
$65K ﹤0.01%
600
95
$65K ﹤0.01%
390
96
$64K ﹤0.01%
1,080
97
$63K ﹤0.01%
400
98
$63K ﹤0.01%
845
99
$55K ﹤0.01%
380
100
$54K ﹤0.01%
900
2 3
4
5 6