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
$26.6B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$157M
3
+$105M
4
DHR icon
Danaher
DHR
+$80.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$42M

Top Sells

1
+$326M
2
+$210M
3
+$183M
4
EPAM icon
EPAM Systems
EPAM
+$181M
5
TCOM icon
Trip.com Group
TCOM
+$173M

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
101
$59K ﹤0.01%
606
102
$58K ﹤0.01%
419
103
$57K ﹤0.01%
734
-35
104
$56K ﹤0.01%
1,759
+455
105
$55K ﹤0.01%
562
106
$55K ﹤0.01%
657
+217
107
$49K ﹤0.01%
261
108
$45K ﹤0.01%
390
-3
109
$44K ﹤0.01%
70
110
$43K ﹤0.01%
202
111
$40K ﹤0.01%
787
112
$39K ﹤0.01%
1,280
113
$39K ﹤0.01%
1,132
114
$38K ﹤0.01%
449
115
$38K ﹤0.01%
509
+40
116
$37K ﹤0.01%
539
117
$37K ﹤0.01%
118
118
$35K ﹤0.01%
308
119
$35K ﹤0.01%
384
-229
120
$30K ﹤0.01%
54
121
$27K ﹤0.01%
78
122
$26K ﹤0.01%
754
+585
123
$26K ﹤0.01%
19
124
$24K ﹤0.01%
100
125
$22K ﹤0.01%
263
-594
3 4
5
6 7