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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
+12.74%
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
$22.5B
AUM Growth
+$1.28B
Cap. Flow
-$1.15B
Cap. Flow %
-5.12%
Top 10 Hldgs %
39.55%
Holding
141
New
7
Increased
23
Reduced
64
Closed
1

Top Buys

1
BIDU icon
Baidu
BIDU
+$165M
2
CRM icon
Salesforce
CRM
+$150M
3
WDAY icon
Workday
WDAY
+$147M
4
HSBC icon
HSBC
HSBC
+$97.9M
5
CL icon
Colgate-Palmolive
CL
+$72.3M

Top Sells

1
AMZN icon
Amazon
AMZN
+$242M
2
GRFS
Grifois
GRFS
+$196M
3
IPGP icon
IPG Photonics
IPGP
+$136M
4
CHKP icon
Check Point Software Technologies
CHKP
+$132M
5
PYPL icon
PayPal
PYPL
+$78.5M

Sector Composition

1 Technology 23.47%
2 Financials 20.06%
3 Communication Services 12.66%
4 Consumer Discretionary 10.66%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
126
IQVIA
IQV
$35.1B
$15K ﹤0.01%
100
– –
MTD icon
127
Mettler-Toledo International
MTD
$26.9B
$15K ﹤0.01%
19
– –
NOW icon
128
ServiceNow
NOW
$108B
$15K ﹤0.01%
270
– –
EMR icon
129
Emerson Electric
EMR
$77.3B
$14K ﹤0.01%
185
– –
TIF
130
DELISTED
Tiffany & Co.
TIF
$14K ﹤0.01%
106
-502
-83% -$59.3K
EXPO icon
131
Exponent
EXPO
$3.11B
$12K ﹤0.01%
175
– –
IT icon
132
Gartner
IT
$9.5B
$10K ﹤0.01%
63
– –
VT icon
133
Vanguard Total World Stock ETF
VT
$77.2B
$10K ﹤0.01%
+123
New +$9.57K
LMAT icon
134
LeMaitre Vascular
LMAT
$2.34B
$9K ﹤0.01%
+251
New +$8.66K
CABO icon
135
Cable One
CABO
$251M
$7K ﹤0.01%
5
– –
KSU
136
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
39
-302
-89% -$44.3K
ELAN icon
137
Elanco Animal Health
ELAN
$12.9B
$5K ﹤0.01%
169
– –
WPP icon
138
WPP
WPP
$4.23B
$5K ﹤0.01%
71
– –
RIG icon
139
Transocean
RIG
$5.66B
$1K ﹤0.01%
218
– –
WBC
140
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
6
– –
AMZN icon
141
Amazon
AMZN
$2.72T
– –
-2,791,480
Closed -$242M
2 3 4 5
6

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