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
$21.3B
AUM Growth
+$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$507M
2
+$444M
3
+$194M
4
DEO icon
Diageo
DEO
+$174M
5
SAP icon
SAP
SAP
+$150M

Top Sells

1
+$287M
2
+$150M
3
+$145M
4
ITUB icon
Itaú Unibanco
ITUB
+$137M
5
COR icon
Cencora
COR
+$134M

Sector Composition

1 Technology 23.38%
2 Financials 19.84%
3 Consumer Discretionary 11.75%
4 Communication Services 10.6%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47K ﹤0.01%
870
102
$46K ﹤0.01%
845
103
$43K ﹤0.01%
369
-313
104
$42K ﹤0.01%
460
105
$41K ﹤0.01%
434
106
$41K ﹤0.01%
260
107
$40K ﹤0.01%
341
108
$40K ﹤0.01%
1,600
109
$38K ﹤0.01%
380
110
$36K ﹤0.01%
374
-22
111
$36K ﹤0.01%
1,095
-42
112
$34K ﹤0.01%
1,224
113
$32K ﹤0.01%
200
114
$31K ﹤0.01%
481
-22
115
$30K ﹤0.01%
900
+196
116
$30K ﹤0.01%
295
117
$27K ﹤0.01%
140
118
$24K ﹤0.01%
90
119
$23K ﹤0.01%
407
120
$22K ﹤0.01%
30
121
$22K ﹤0.01%
120
122
$21K ﹤0.01%
130
123
$16K ﹤0.01%
70
124
$16K ﹤0.01%
60
125
$14K ﹤0.01%
78
2 3 4
5
6