HL

Harding Loevner Portfolio holdings

AUM $13.6B
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3B
AUM Growth
+$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$507M
2
+$444M
3
+$194M
4
DEO icon
Diageo
DEO
+$174M
5
SAP icon
SAP
SAP
+$150M

Top Sells

1
+$287M
2
+$150M
3
+$145M
4
ITUB icon
Itaú Unibanco
ITUB
+$137M
5
COR icon
Cencora
COR
+$134M

Sector Composition

1 Technology 23.38%
2 Financials 19.84%
3 Consumer Discretionary 11.75%
4 Communication Services 10.6%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14K ﹤0.01%
100
127
$13K ﹤0.01%
185
128
$12K ﹤0.01%
110
129
$10K ﹤0.01%
175
130
$10K ﹤0.01%
130
-1,742,804
131
$7K ﹤0.01%
94
-43
132
$2K ﹤0.01%
218
133
– –
-970,936
134
– –
-26,917
135
– –
-10,864
136
– –
-900
137
– –
-201,548
138
– –
-78
139
– –
-1,953
140
– –
-169,417
141
– –
-3,598
142
– –
-3,645
143
– –
-3,037
2 3 4 5
6