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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
+24.8%
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
$20.9B
AUM Growth
+$2.97B
Cap. Flow
-$975M
Cap. Flow %
-4.67%
Top 10 Hldgs %
41.73%
Holding
157
New
10
Increased
17
Reduced
78
Closed
7

Top Buys

1
ITUB icon
Itaú Unibanco
ITUB
+$469M
2
BABA icon
Alibaba
BABA
+$329M
3
AMZN icon
Amazon
AMZN
+$235M
4
TMO icon
Thermo Fisher Scientific
TMO
+$200M
5
FMX icon
Fomento Económico Mexicano
FMX
+$125M

Top Sells

1
BIDU icon
Baidu
BIDU
+$796M
2
BKNG icon
Booking.com
BKNG
+$323M
3
CNI icon
Canadian National Railway
CNI
+$243M
4
PYPL icon
PayPal
PYPL
+$212M
5
NVDA icon
NVIDIA
NVDA
+$210M

Sector Composition

1 Technology 25.58%
2 Financials 18.94%
3 Communication Services 12.53%
4 Consumer Discretionary 11.46%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$449B
$15K ﹤0.01%
152
– –
MTD icon
127
Mettler-Toledo International
MTD
$27B
$15K ﹤0.01%
19
– –
TXN icon
128
Texas Instruments
TXN
$265B
$15K ﹤0.01%
115
– –
ABMD
129
DELISTED
Abiomed Inc
ABMD
$15K ﹤0.01%
+63
New +$12.7K
APH icon
130
Amphenol
APH
$188B
$14K ﹤0.01%
576
– –
EXPO icon
131
Exponent
EXPO
$3.12B
$14K ﹤0.01%
175
– –
IQV icon
132
IQVIA
IQV
$35.1B
$14K ﹤0.01%
100
– –
NBL
133
DELISTED
Noble Energy, Inc.
NBL
$14K ﹤0.01%
1,600
– –
TIF
134
DELISTED
Tiffany & Co.
TIF
$13K ﹤0.01%
106
– –
BKNG icon
135
Booking.com
BKNG
$143B
$11K ﹤0.01%
175
-5,299,875
-100% -$323M
PEN icon
136
Penumbra
PEN
$12.6B
$10K ﹤0.01%
+58
New +$10.1K
VT icon
137
Vanguard Total World Stock ETF
VT
$77.2B
$10K ﹤0.01%
137
-2,358
-95% -$166K
LMAT icon
138
LeMaitre Vascular
LMAT
$2.35B
$8K ﹤0.01%
317
– –
KSU
139
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
39
– –
CABO icon
140
Cable One
CABO
$235M
$5K ﹤0.01%
3
– –
ELAN icon
141
Elanco Animal Health
ELAN
$13B
$4K ﹤0.01%
169
– –
HP icon
142
Helmerich & Payne
HP
$3.34B
$4K ﹤0.01%
227
– –
HSBC icon
143
HSBC
HSBC
$345B
$4K ﹤0.01%
157
-16,089
-99% -$400K
GRFS
144
Grifois
GRFS
$4.99B
$2K ﹤0.01%
97
-134
-58% -$2.66K
SSL icon
145
Sasol
SSL
$6.99B
$2K ﹤0.01%
278
-2,262,036
-100% -$12.4M
SNN icon
146
Smith & Nephew
SNN
$13.2B
$1K ﹤0.01%
+17
New +$674
SNY icon
147
Sanofi
SNY
$106B
$1K ﹤0.01%
+15
New +$729
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-28,735
Closed -$1.54M
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$16.5B
– –
-28,930
Closed -$2.06M
IOO icon
150
iShares Global 100 ETF
IOO
$8.69B
– –
-3,851
Closed -$172K
3 4 5
6
7

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