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
$26.6B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$157M
3
+$105M
4
DHR icon
Danaher
DHR
+$80.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$42M

Top Sells

1
+$326M
2
+$210M
3
+$183M
4
EPAM icon
EPAM Systems
EPAM
+$181M
5
TCOM icon
Trip.com Group
TCOM
+$173M

Sector Composition

1 Technology 24.86%
2 Financials 18.5%
3 Healthcare 11.69%
4 Consumer Discretionary 10.47%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.4M 0.02%
132,290
+13,012
77
$4.15M 0.02%
41,017
-5,003
78
$3.97M 0.01%
101,844
+11,373
79
$3.5M 0.01%
60,394
+37,108
80
$895K ﹤0.01%
10,925
-1,828,663
81
$276K ﹤0.01%
4,373
-279
82
$199K ﹤0.01%
50,835
-12,407
83
$199K ﹤0.01%
3,861
+86
84
$105K ﹤0.01%
1,988
85
$104K ﹤0.01%
1,498
-27
86
$100K ﹤0.01%
641
87
$99K ﹤0.01%
+2,080
88
$95K ﹤0.01%
847
89
$93K ﹤0.01%
813
90
$92K ﹤0.01%
24,408
91
$83K ﹤0.01%
418
92
$83K ﹤0.01%
501
93
$78K ﹤0.01%
1,832
94
$76K ﹤0.01%
308
95
$73K ﹤0.01%
253
96
$72K ﹤0.01%
532
97
$69K ﹤0.01%
314
98
$65K ﹤0.01%
578
99
$64K ﹤0.01%
137
100
$64K ﹤0.01%
666
2 3
4
5 6