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
$20.9B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$493M
2
+$341M
3
+$268M
4
TMO icon
Thermo Fisher Scientific
TMO
+$216M
5
FMX icon
Fomento Económico Mexicano
FMX
+$122M

Top Sells

1
+$892M
2
+$333M
3
+$267M
4
CNI icon
Canadian National Railway
CNI
+$258M
5
NVDA icon
NVIDIA
NVDA
+$247M

Sector Composition

1 Technology 25.58%
2 Financials 18.94%
3 Communication Services 12.53%
4 Consumer Discretionary 11.46%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K ﹤0.01%
7,993
-182,405
77
$297K ﹤0.01%
3,058
78
$284K ﹤0.01%
83,650
+1,449
79
$210K ﹤0.01%
800
80
$169K ﹤0.01%
+2,808
81
$162K ﹤0.01%
439
+188
82
$159K ﹤0.01%
1,332
83
$158K ﹤0.01%
68,197
84
$140K ﹤0.01%
800
85
$138K ﹤0.01%
1,061
86
$122K ﹤0.01%
7,600
-4,700
87
$113K ﹤0.01%
800
88
$77K ﹤0.01%
320
89
$72K ﹤0.01%
671
90
$70K ﹤0.01%
900
91
$69K ﹤0.01%
+770
92
$68K ﹤0.01%
600
93
$65K ﹤0.01%
3,515
-8,843,267
94
$64K ﹤0.01%
322
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95
$62K ﹤0.01%
418
96
$62K ﹤0.01%
+432
97
$62K ﹤0.01%
+293
98
$60K ﹤0.01%
641
99
$58K ﹤0.01%
369
100
$58K ﹤0.01%
+846
2 3
4
5 6