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
$16.3B
AUM Growth
+$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$129M
3
+$98.9M
4
NTES icon
NetEase
NTES
+$62.7M
5
SHPG
Shire pic
SHPG
+$47.6M

Top Sells

1
+$82.5M
2
+$79.6M
3
+$57.8M
4
TCOM icon
Trip.com Group
TCOM
+$47.8M
5
NBIS
Nebius Group N.V.
NBIS
+$38.8M

Sector Composition

1 Financials 20.51%
2 Technology 17.8%
3 Communication Services 14.8%
4 Consumer Discretionary 11.35%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45K ﹤0.01%
+1,600
102
$43K ﹤0.01%
+780
103
$41K ﹤0.01%
+610
104
$32K ﹤0.01%
+900
105
$30K ﹤0.01%
+390
106
$26K ﹤0.01%
+1,463
107
$25K ﹤0.01%
+530
108
$24K ﹤0.01%
+260
109
$24K ﹤0.01%
+380
110
$18K ﹤0.01%
+30
111
$17K ﹤0.01%
+290
112
$14K ﹤0.01%
+140
113
$13K ﹤0.01%
+90
114
$13K ﹤0.01%
+150
115
$12K ﹤0.01%
+180
116
$11K ﹤0.01%
+130
117
$11K ﹤0.01%
+170
118
$11K ﹤0.01%
+80
119
$11K ﹤0.01%
+70
120
$11K ﹤0.01%
+120
121
$10K ﹤0.01%
+273
122
$10K ﹤0.01%
+180
123
$10K ﹤0.01%
+60
124
$2K ﹤0.01%
+218
125
– –
-1,041,276
2 3 4
5
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