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
$26.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$799M
2
+$443M
3
+$357M
4
MELI icon
Mercado Libre
MELI
+$244M
5
UNH icon
UnitedHealth
UNH
+$153M

Top Sells

1
+$450M
2
+$338M
3
+$297M
4
WDAY icon
Workday
WDAY
+$225M
5
ROP icon
Roper Technologies
ROP
+$194M

Sector Composition

1 Technology 25.94%
2 Healthcare 15.96%
3 Financials 15.83%
4 Communication Services 11.96%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$68K ﹤0.01%
578
102
$66K ﹤0.01%
777
+215
103
$65K ﹤0.01%
939
+78
104
$64K ﹤0.01%
261
105
$63K ﹤0.01%
816
+277
106
$62K ﹤0.01%
1,217
107
$60K ﹤0.01%
419
108
$57K ﹤0.01%
907
109
$56K ﹤0.01%
734
110
$55K ﹤0.01%
390
111
$51K ﹤0.01%
648
+42
112
$51K ﹤0.01%
439
+209
113
$46K ﹤0.01%
70
114
$46K ﹤0.01%
509
115
$42K ﹤0.01%
118
116
$41K ﹤0.01%
620
-1,460
117
$39K ﹤0.01%
1,132
118
$35K ﹤0.01%
449
119
$35K ﹤0.01%
308
120
$35K ﹤0.01%
202
121
$35K ﹤0.01%
54
122
$32K ﹤0.01%
19
123
$31K ﹤0.01%
78
124
$31K ﹤0.01%
+384
125
$31K ﹤0.01%
482
-305
3 4
5
6 7