HL

Harding Loevner Portfolio holdings

AUM $13.6B
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$166M
3
+$109M
4
NBIS
Nebius Group N.V.
NBIS
+$104M
5
SAP icon
SAP
SAP
+$95.1M

Top Sells

1
+$95.5M
2
+$92M
3
+$61.6M
4
NTES icon
NetEase
NTES
+$42.7M
5
BAP icon
Credicorp
BAP
+$29.6M

Sector Composition

1 Technology 21.79%
2 Financials 19.73%
3 Communication Services 13.34%
4 Consumer Discretionary 10.29%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53K ﹤0.01%
320
102
$50K ﹤0.01%
1,600
103
$47K ﹤0.01%
290
104
$47K ﹤0.01%
460
105
$41K ﹤0.01%
845
106
$39K ﹤0.01%
260
107
$37K ﹤0.01%
320
108
$35K ﹤0.01%
380
109
$33K ﹤0.01%
295
110
$32K ﹤0.01%
170
111
$30K ﹤0.01%
200
112
$29K ﹤0.01%
530
113
$29K ﹤0.01%
+448
114
$25K ﹤0.01%
622
+402
115
$24K ﹤0.01%
90
116
$24K ﹤0.01%
900
117
$22K ﹤0.01%
62
118
$21K ﹤0.01%
130
119
$20K ﹤0.01%
212
120
$20K ﹤0.01%
140
121
$18K ﹤0.01%
30
122
$17K ﹤0.01%
200
123
$17K ﹤0.01%
70
124
$17K ﹤0.01%
2,400
125
$16K ﹤0.01%
120
2 3 4
5
6