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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
+11.11%
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
$26.6B
AUM Growth
+$1.03B
Cap. Flow
-$1.44B
Cap. Flow %
-5.42%
Top 10 Hldgs %
34.98%
Holding
162
New
8
Increased
46
Reduced
51
Closed
5

Top Buys

1
TTD icon
Trade Desk
TTD
+$191M
2
PINS icon
Pinterest
PINS
+$139M
3
TLK icon
Telkom Indonesia
TLK
+$112M
4
DHR icon
Danaher
DHR
+$74.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$39.3M

Top Sells

1
PYPL icon
PayPal
PYPL
+$296M
2
EDU icon
New Oriental
EDU
+$222M
3
CME icon
CME Group
CME
+$208M
4
TCOM icon
Trip.com Group
TCOM
+$186M
5
BIDU icon
Baidu
BIDU
+$177M

Sector Composition

1 Technology 24.86%
2 Financials 18.5%
3 Healthcare 11.69%
4 Consumer Discretionary 10.47%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
101
EnerSys
ENS
$7.12B
$59K ﹤0.01%
606
– –
HEI icon
102
HEICO Corp
HEI
$48.1B
$58K ﹤0.01%
419
– –
MRK icon
103
Merck
MRK
$315B
$57K ﹤0.01%
734
-35
-5% -$2.6K
HCSG icon
104
Healthcare Services Group
HCSG
$1.71B
$56K ﹤0.01%
1,759
+455
+35% +$13.8K
NBIX icon
105
Neurocrine Biosciences
NBIX
$17.2B
$55K ﹤0.01%
562
– –
OLLI icon
106
Ollie's Bargain Outlet
OLLI
$4.05B
$55K ﹤0.01%
657
+217
+49% +$18.9K
ZTS icon
107
Zoetis
ZTS
$32.2B
$49K ﹤0.01%
261
– –
ABT icon
108
Abbott
ABT
$172B
$45K ﹤0.01%
390
-3
-0.8% -$350
IDXX icon
109
Idexx Laboratories
IDXX
$45.4B
$44K ﹤0.01%
70
– –
IPGP icon
110
IPG Photonics
IPGP
$4.39B
$43K ﹤0.01%
202
– –
SYBT icon
111
Stock Yards Bancorp
SYBT
$2.43B
$40K ﹤0.01%
787
– –
IMO icon
112
Imperial Oil
IMO
$57.9B
$39K ﹤0.01%
1,280
– –
ROL icon
113
Rollins
ROL
$21.9B
$39K ﹤0.01%
1,132
– –
CGNX icon
114
Cognex
CGNX
$10.6B
$38K ﹤0.01%
449
– –
PLNT icon
115
Planet Fitness
PLNT
$4.18B
$38K ﹤0.01%
509
+40
+9% +$3.18K
ALTR
116
DELISTED
Altair Engineering Inc
ALTR
$37K ﹤0.01%
539
– –
ABMD
117
DELISTED
Abiomed Inc
ABMD
$37K ﹤0.01%
118
– –
GWRE icon
118
Guidewire Software
GWRE
$12.4B
$35K ﹤0.01%
308
– –
PRLB icon
119
Protolabs
PRLB
$1.84B
$35K ﹤0.01%
384
-229
-37% -$22.6K
NOW icon
120
ServiceNow
NOW
$107B
$30K ﹤0.01%
270
– –
ANSS
121
DELISTED
Ansys
ANSS
$27K ﹤0.01%
78
– –
ELAN icon
122
Elanco Animal Health
ELAN
$13B
$26K ﹤0.01%
754
+585
+346% +$19.3K
MTD icon
123
Mettler-Toledo International
MTD
$27B
$26K ﹤0.01%
19
– –
IT icon
124
Gartner
IT
$9.57B
$24K ﹤0.01%
100
– –
CL icon
125
Colgate-Palmolive
CL
$75.3B
$22K ﹤0.01%
263
-594
-69% -$48.6K
3 4
5
6 7

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