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
$26.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$799M
2
+$443M
3
+$357M
4
MELI icon
Mercado Libre
MELI
+$244M
5
UNH icon
UnitedHealth
UNH
+$153M

Top Sells

1
+$450M
2
+$338M
3
+$297M
4
WDAY icon
Workday
WDAY
+$225M
5
ROP icon
Roper Technologies
ROP
+$194M

Sector Composition

1 Technology 25.94%
2 Healthcare 15.96%
3 Financials 15.83%
4 Communication Services 11.96%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.81M 0.03%
374,071
+14,959
77
$7.06M 0.03%
+127,038
78
$5.84M 0.02%
452,967
-14,698
79
$5.34M 0.02%
135,121
+3,098
80
$3.79M 0.01%
61,390
81
$2.31M 0.01%
103,535
82
$1.48M 0.01%
+13,844
83
$1.14M ﹤0.01%
+14,517
84
$513K ﹤0.01%
7,717
-5,082,333
85
$308K ﹤0.01%
626
-393,526
86
$227K ﹤0.01%
+1,858
87
$216K ﹤0.01%
+11,300
88
$174K ﹤0.01%
637
-825,484
89
$162K ﹤0.01%
49,212
-1,623
90
$115K ﹤0.01%
847
91
$113K ﹤0.01%
+694
92
$102K ﹤0.01%
641
93
$102K ﹤0.01%
928
+115
94
$102K ﹤0.01%
38,761
+6,311
95
$92K ﹤0.01%
+1,468
96
$90K ﹤0.01%
1,474
97
$86K ﹤0.01%
501
98
$77K ﹤0.01%
253
99
$74K ﹤0.01%
230
-78
100
$73K ﹤0.01%
1,832
2 3
4
5 6