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
$20.9B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$493M
2
+$341M
3
+$268M
4
TMO icon
Thermo Fisher Scientific
TMO
+$216M
5
FMX icon
Fomento Económico Mexicano
FMX
+$122M

Top Sells

1
+$892M
2
+$333M
3
+$267M
4
CNI icon
Canadian National Railway
CNI
+$258M
5
NVDA icon
NVIDIA
NVDA
+$247M

Sector Composition

1 Technology 25.58%
2 Financials 18.94%
3 Communication Services 12.53%
4 Consumer Discretionary 11.46%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58K ﹤0.01%
313
102
$57K ﹤0.01%
769
-153
103
$52K ﹤0.01%
876
-1,612,698
104
$51K ﹤0.01%
137
-22
105
$42K ﹤0.01%
419
+62
106
$41K ﹤0.01%
666
+481
107
$41K ﹤0.01%
1,457
-492
108
$39K ﹤0.01%
90
109
$39K ﹤0.01%
1,251
110
$39K ﹤0.01%
845
111
$39K ﹤0.01%
606
112
$37K ﹤0.01%
942
113
$36K ﹤0.01%
261
114
$34K ﹤0.01%
308
115
$33K ﹤0.01%
415
116
$32K ﹤0.01%
1,304
117
$31K ﹤0.01%
256
118
$28K ﹤0.01%
226
-27
119
$23K ﹤0.01%
78
120
$23K ﹤0.01%
70
121
$22K ﹤0.01%
54
122
$18K ﹤0.01%
29
-16,718
123
$17K ﹤0.01%
107
124
$16K ﹤0.01%
266
-43
125
$16K ﹤0.01%
81
3 4
5
6 7