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
$27.7B
AUM Growth
+$6.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$265M
3
+$245M
4
ETSY icon
Etsy
ETSY
+$218M
5
TW icon
Tradeweb Markets
TW
+$183M

Top Sells

1
+$896M
2
+$488M
3
+$408M
4
TTD icon
Trade Desk
TTD
+$315M
5
NTES icon
NetEase
NTES
+$154M

Sector Composition

1 Technology 23.2%
2 Financials 15.99%
3 Consumer Discretionary 9.19%
4 Communication Services 8.07%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62K ﹤0.01%
1,832
+581
102
$62K ﹤0.01%
641
103
$61K ﹤0.01%
769
104
$58K ﹤0.01%
418
105
$58K ﹤0.01%
137
106
$58K ﹤0.01%
+461
107
$57K ﹤0.01%
876
108
$56K ﹤0.01%
671
109
$54K ﹤0.01%
562
+306
110
$53K ﹤0.01%
1,457
111
$50K ﹤0.01%
+578
112
$44K ﹤0.01%
90
113
$44K ﹤0.01%
666
114
$44K ﹤0.01%
419
115
$43K ﹤0.01%
261
116
$41K ﹤0.01%
606
117
$41K ﹤0.01%
133
-13,529
118
$40K ﹤0.01%
415
119
$40K ﹤0.01%
942
120
$34K ﹤0.01%
202
+95
121
$33K ﹤0.01%
845
122
$32K ﹤0.01%
308
123
$29K ﹤0.01%
332
+180
124
$28K ﹤0.01%
1,304
125
$28K ﹤0.01%
70
3 4
5
6 7