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
$20.9B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$493M
2
+$341M
3
+$268M
4
TMO icon
Thermo Fisher Scientific
TMO
+$216M
5
FMX icon
Fomento Económico Mexicano
FMX
+$122M

Top Sells

1
+$892M
2
+$333M
3
+$267M
4
CNI icon
Canadian National Railway
CNI
+$258M
5
NVDA icon
NVIDIA
NVDA
+$247M

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
126
$15K ﹤0.01%
152
127
$15K ﹤0.01%
19
128
$15K ﹤0.01%
115
129
$15K ﹤0.01%
+63
130
$14K ﹤0.01%
576
131
$14K ﹤0.01%
175
132
$14K ﹤0.01%
100
133
$14K ﹤0.01%
1,600
134
$13K ﹤0.01%
106
135
$11K ﹤0.01%
7
-211,995
136
$10K ﹤0.01%
+58
137
$10K ﹤0.01%
137
-2,358
138
$8K ﹤0.01%
317
139
$6K ﹤0.01%
39
140
$5K ﹤0.01%
3
141
$4K ﹤0.01%
169
142
$4K ﹤0.01%
227
143
$4K ﹤0.01%
157
-16,089
144
$2K ﹤0.01%
97
-134
145
$2K ﹤0.01%
278
-2,262,036
146
$1K ﹤0.01%
+17
147
$1K ﹤0.01%
+15
148
– –
-28,735
149
– –
-28,930
150
– –
-3,851
3 4 5
6
7