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
$16.3B
AUM Growth
+$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$195M
2 +$129M
3 +$98.9M
4
NTES icon
NetEase
NTES
+$62.7M
5
SHPG
Shire pic
SHPG
+$47.6M

Top Sells

1 +$82.5M
2 +$79.6M
3 +$57.8M
4
TCOM icon
Trip.com Group
TCOM
+$47.8M
5
NBIS
Nebius Group N.V.
NBIS
+$38.8M

Sector Composition

1 Financials 20.51%
2 Technology 17.8%
3 Communication Services 14.8%
4 Consumer Discretionary 11.35%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-76,203