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
$27.7B
AUM Growth
+$6.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$265M
3
+$245M
4
ETSY icon
Etsy
ETSY
+$218M
5
TW icon
Tradeweb Markets
TW
+$183M

Top Sells

1
+$896M
2
+$488M
3
+$408M
4
TTD icon
Trade Desk
TTD
+$315M
5
NTES icon
NetEase
NTES
+$154M

Sector Composition

1 Technology 23.2%
2 Financials 15.99%
3 Consumer Discretionary 9.19%
4 Communication Services 8.07%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28K ﹤0.01%
342
+205
127
$26K ﹤0.01%
78
128
$26K ﹤0.01%
54
129
$25K ﹤0.01%
140
+101
130
$18K ﹤0.01%
19
131
$17K ﹤0.01%
63
132
$16K ﹤0.01%
576
133
$16K ﹤0.01%
100
134
$16K ﹤0.01%
266
135
$16K ﹤0.01%
28
-1
136
$16K ﹤0.01%
115
137
$15K ﹤0.01%
+76
138
$14K ﹤0.01%
81
139
$13K ﹤0.01%
175
140
$13K ﹤0.01%
66
-255,455
141
$12K ﹤0.01%
7
142
$12K ﹤0.01%
80
-146
143
$12K ﹤0.01%
106
144
$11K ﹤0.01%
58
145
$10K ﹤0.01%
317
146
$6K ﹤0.01%
3
147
$5K ﹤0.01%
169
148
$3K ﹤0.01%
227
149
$2K ﹤0.01%
107
-3,408
150
$1K ﹤0.01%
80
-198
3 4 5
6
7