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
$17.4B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$147M
3
+$137M
4
SAP icon
SAP
SAP
+$79.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$61.2M

Top Sells

1
+$130M
2
+$124M
3
+$50.5M
4
IBN icon
ICICI Bank
IBN
+$46.4M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$43.6M

Sector Composition

1 Technology 22.04%
2 Financials 17.55%
3 Healthcare 17.26%
4 Industrials 9.81%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.02%
70,189
-2,788
77
$2.82M 0.02%
67,271
+5,586
78
$2.79M 0.02%
42,567
+35,556
79
$2.42M 0.01%
119,587
-3,635
80
$800K ﹤0.01%
6,338
-1,515
81
$331K ﹤0.01%
3,839
+2,649
82
$145K ﹤0.01%
49,212
83
– –
-78
84
– –
-1,020
85
– –
-76
86
– –
-435
87
– –
-18
88
– –
-140
89
– –
-1,955
90
– –
-261
91
– –
-10
92
– –
-179
93
– –
-684,784
94
– –
-311
95
– –
-70
96
– –
-589
97
– –
-370
98
– –
-192
99
– –
-59
100
– –
-939
2 3
4
5 6