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
$27.7B
AUM Growth
+$6.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$265M
3
+$245M
4
ETSY icon
Etsy
ETSY
+$218M
5
TW icon
Tradeweb Markets
TW
+$183M

Top Sells

1
+$896M
2
+$488M
3
+$408M
4
TTD icon
Trade Desk
TTD
+$315M
5
NTES icon
NetEase
NTES
+$154M

Sector Composition

1 Technology 23.2%
2 Financials 15.99%
3 Consumer Discretionary 9.19%
4 Communication Services 8.07%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.01%
32,240
+14,825
77
$1.28M ﹤0.01%
84,152
-1,064
78
$937K ﹤0.01%
21,715
79
$457K ﹤0.01%
11,172
+3,179
80
$311K ﹤0.01%
91,037
+7,387
81
$255K ﹤0.01%
+4,007
82
$190K ﹤0.01%
2,446
-362
83
$186K ﹤0.01%
4,577
-3,523
84
$157K ﹤0.01%
9,002
+8,905
85
$115K ﹤0.01%
1,485
-1,920,528
86
$112K ﹤0.01%
302
-137
87
$85K ﹤0.01%
1,630
-6,040,240
88
$83K ﹤0.01%
46,597
-21,600
89
$77K ﹤0.01%
770
90
$75K ﹤0.01%
253
-67
91
$75K ﹤0.01%
501
-299
92
$74K ﹤0.01%
787
-113
93
$74K ﹤0.01%
532
-800
94
$71K ﹤0.01%
432
95
$70K ﹤0.01%
369
96
$69K ﹤0.01%
313
97
$68K ﹤0.01%
846
98
$68K ﹤0.01%
5,700
-1,900
99
$65K ﹤0.01%
293
100
$64K ﹤0.01%
322
2 3
4
5 6