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HL

Harding Loevner Portfolio holdings

AUM $9.72B
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+22.38%
3 Year Est. Return
+79.36%
5 Year Est. Return
+98.01%
10 Year Est. Return
+375.62%
AUM
$21.2B
AUM Growth
-$564M
Cap. Flow
+$367M
Cap. Flow %
1.73%
Top 10 Hldgs %
37.26%
Holding
143
New
8
Increased
46
Reduced
42
Closed
9

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$280M
2
TCOM icon
Trip.com Group
TCOM
+$188M
3
BIDU icon
Baidu
BIDU
+$103M
4
ABEV icon
Ambev
ABEV
+$59M
5
SIVB
SVB Financial Group
SIVB
+$42.8M

Top Sells

1
GRFS
Grifois
GRFS
+$179M
2
ROP icon
Roper Technologies
ROP
+$102M
3
VRSK icon
Verisk Analytics
VRSK
+$79.2M
4
TSM icon
TSMC
TSM
+$31.6M
5
SAP icon
SAP
SAP
+$9.28M

Sector Composition

1 Technology 22.8%
2 Financials 19.87%
3 Consumer Discretionary 11.53%
4 Communication Services 11.42%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
101
DELISTED
Kansas City Southern
KSU
$45K ﹤0.01%
341
– –
CSCO icon
102
Cisco
CSCO
$432B
$42K ﹤0.01%
845
– –
PRU icon
103
Prudential Financial
PRU
$41.1B
$41K ﹤0.01%
460
– –
SAN icon
104
Banco Santander
SAN
$195B
$41K ﹤0.01%
+10,553
New +$41.9K
GWRE icon
105
Guidewire Software
GWRE
$12.4B
$39K ﹤0.01%
374
– –
ENS icon
106
EnerSys
ENS
$7.12B
$37K ﹤0.01%
560
– –
NBL
107
DELISTED
Noble Energy, Inc.
NBL
$36K ﹤0.01%
1,600
– –
HEI icon
108
HEICO Corp
HEI
$48.1B
$35K ﹤0.01%
279
-69
-20% -$9.43K
DE icon
109
Deere & Co
DE
$162B
$34K ﹤0.01%
200
– –
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$34K ﹤0.01%
424
-31,657
-99% -$2.53M
ALTR
111
DELISTED
Altair Engineering Inc
ALTR
$33K ﹤0.01%
+942
New +$35.1K
HCSG icon
112
Healthcare Services Group
HCSG
$1.71B
$32K ﹤0.01%
1,304
+108
+9% +$2.73K
BWA icon
113
BorgWarner
BWA
$12.9B
$29K ﹤0.01%
900
– –
ROL icon
114
Rollins
ROL
$21.9B
$28K ﹤0.01%
1,224
– –
PRLB icon
115
Protolabs
PRLB
$1.84B
$27K ﹤0.01%
+266
New +$27.1K
ADBE icon
116
Adobe
ADBE
$93.5B
$25K ﹤0.01%
90
– –
WDAY icon
117
Workday
WDAY
$35.9B
$24K ﹤0.01%
140
– –
HP icon
118
Helmerich & Payne
HP
$3.34B
$22K ﹤0.01%
554
– –
CRM icon
119
Salesforce
CRM
$141B
$19K ﹤0.01%
130
– –
IDXX icon
120
Idexx Laboratories
IDXX
$45.4B
$19K ﹤0.01%
70
– –
RGEN icon
121
Repligen
RGEN
$8.38B
$19K ﹤0.01%
+253
New +$22.1K
ANSS
122
DELISTED
Ansys
ANSS
$17K ﹤0.01%
78
– –
TMO icon
123
Thermo Fisher Scientific
TMO
$202B
$17K ﹤0.01%
60
– –
IQV icon
124
IQVIA
IQV
$35.1B
$15K ﹤0.01%
100
– –
NOW icon
125
ServiceNow
NOW
$107B
$14K ﹤0.01%
+270
New +$14.7K
2 3 4
5
6

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