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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
+12.74%
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
$22.5B
AUM Growth
+$1.28B
Cap. Flow
-$1.15B
Cap. Flow %
-5.12%
Top 10 Hldgs %
39.55%
Holding
141
New
7
Increased
23
Reduced
64
Closed
1

Top Buys

1
BIDU icon
Baidu
BIDU
+$165M
2
CRM icon
Salesforce
CRM
+$150M
3
WDAY icon
Workday
WDAY
+$147M
4
HSBC icon
HSBC
HSBC
+$97.9M
5
CL icon
Colgate-Palmolive
CL
+$72.3M

Top Sells

1
AMZN icon
Amazon
AMZN
+$242M
2
GRFS
Grifois
GRFS
+$196M
3
IPGP icon
IPG Photonics
IPGP
+$136M
4
CHKP icon
Check Point Software Technologies
CHKP
+$132M
5
PYPL icon
PayPal
PYPL
+$78.5M

Sector Composition

1 Technology 23.47%
2 Financials 20.06%
3 Communication Services 12.66%
4 Consumer Discretionary 10.66%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$102B
$71K ﹤0.01%
418
– –
RGA icon
102
Reinsurance Group of America
RGA
$15.7B
$68K ﹤0.01%
415
– –
OVV icon
103
Ovintiv
OVV
$15.9B
$67K ﹤0.01%
2,844
+702
+33% +$15K
MCD icon
104
McDonald's
MCD
$193B
$62K ﹤0.01%
313
– –
DHR icon
105
Danaher
DHR
$144B
$50K ﹤0.01%
369
– –
GWRE icon
106
Guidewire Software
GWRE
$12.5B
$44K ﹤0.01%
398
+24
+6% +$2.69K
PRU icon
107
Prudential Financial
PRU
$40.8B
$43K ﹤0.01%
460
– –
ROL icon
108
Rollins
ROL
$21.9B
$43K ﹤0.01%
1,949
+725
+59% +$17.2K
ENS icon
109
EnerSys
ENS
$7.07B
$42K ﹤0.01%
560
– –
CSCO icon
110
Cisco
CSCO
$429B
$41K ﹤0.01%
845
– –
NBL
111
DELISTED
Noble Energy, Inc.
NBL
$40K ﹤0.01%
1,600
– –
IPGP icon
112
IPG Photonics
IPGP
$4.38B
$36K ﹤0.01%
249
-974,694
-100% -$136M
DE icon
113
Deere & Co
DE
$161B
$35K ﹤0.01%
200
– –
ZTS icon
114
Zoetis
ZTS
$32.4B
$35K ﹤0.01%
261
-119
-31% -$14.8K
BWA icon
115
BorgWarner
BWA
$12.8B
$34K ﹤0.01%
900
– –
ALTR
116
DELISTED
Altair Engineering Inc
ALTR
$34K ﹤0.01%
942
– –
HCSG icon
117
Healthcare Services Group
HCSG
$1.71B
$32K ﹤0.01%
1,304
– –
HEI icon
118
HEICO Corp
HEI
$47.8B
$32K ﹤0.01%
279
– –
ADBE icon
119
Adobe
ADBE
$93.5B
$30K ﹤0.01%
90
– –
PRLB icon
120
Protolabs
PRLB
$1.83B
$27K ﹤0.01%
266
– –
HP icon
121
Helmerich & Payne
HP
$3.37B
$25K ﹤0.01%
554
– –
RGEN icon
122
Repligen
RGEN
$8.36B
$23K ﹤0.01%
253
– –
ANSS
123
DELISTED
Ansys
ANSS
$20K ﹤0.01%
78
– –
TMO icon
124
Thermo Fisher Scientific
TMO
$200B
$19K ﹤0.01%
60
– –
IDXX icon
125
Idexx Laboratories
IDXX
$45.6B
$18K ﹤0.01%
70
– –
2 3 4
5
6

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