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
$21.3B
AUM Growth
+$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$426M
3
+$207M
4
DEO icon
Diageo
DEO
+$162M
5
ILMN icon
Illumina
ILMN
+$144M

Top Sells

1
+$263M
2
+$151M
3
+$143M
4
COR icon
Cencora
COR
+$140M
5
NVDA icon
NVIDIA
NVDA
+$129M

Sector Composition

1 Technology 23.38%
2 Financials 19.84%
3 Consumer Discretionary 11.75%
4 Communication Services 10.6%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K ﹤0.01%
800
77
$216K ﹤0.01%
4,310
-2,077,665
78
$176K ﹤0.01%
1,058
+788
79
$163K ﹤0.01%
1,569
80
$134K ﹤0.01%
1,492
-422
81
$115K ﹤0.01%
800
82
$112K ﹤0.01%
800
83
$109K ﹤0.01%
582
+42
84
$86K ﹤0.01%
671
+98
85
$78K ﹤0.01%
513
86
$75K ﹤0.01%
+1,555
87
$74K ﹤0.01%
390
88
$73K ﹤0.01%
922
89
$71K ﹤0.01%
400
90
$70K ﹤0.01%
+672
91
$70K ﹤0.01%
605
-30
92
$69K ﹤0.01%
10,152
93
$68K ﹤0.01%
600
94
$67K ﹤0.01%
418
95
$66K ﹤0.01%
2,800
96
$64K ﹤0.01%
608
97
$62K ﹤0.01%
437
98
$61K ﹤0.01%
320
99
$52K ﹤0.01%
1,448
+314
100
$48K ﹤0.01%
290
2 3
4
5 6