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
$17.6B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$154M
3
+$121M
4
CME icon
CME Group
CME
+$113M
5
BAP icon
Credicorp
BAP
+$86.7M

Top Sells

1
+$400M
2
+$299M
3
+$273M
4
HDB icon
HDFC Bank
HDB
+$200M
5
LULU icon
lululemon athletica
LULU
+$180M

Sector Composition

1 Technology 25.82%
2 Healthcare 17.95%
3 Financials 14.14%
4 Industrials 9.73%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-190,475
77
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-6,338
78
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-42,567
79
– –
-36,646
80
– –
-563,139
81
– –
-838,580
82
– –
-3,839
83
– –
-5,055,919
84
– –
-3,285,248
85
– –
-1,186,039
1 2 3
4