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
$26.6B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$157M
3
+$105M
4
DHR icon
Danaher
DHR
+$80.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$42M

Top Sells

1
+$326M
2
+$210M
3
+$183M
4
EPAM icon
EPAM Systems
EPAM
+$181M
5
TCOM icon
Trip.com Group
TCOM
+$173M

Sector Composition

1 Technology 24.86%
2 Financials 18.5%
3 Healthcare 11.69%
4 Consumer Discretionary 10.47%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22K ﹤0.01%
115
127
$22K ﹤0.01%
210
-87
128
$21K ﹤0.01%
230
129
$20K ﹤0.01%
576
130
$20K ﹤0.01%
85
131
$20K ﹤0.01%
81
132
$20K ﹤0.01%
185
133
$19K ﹤0.01%
49
134
$19K ﹤0.01%
317
135
$19K ﹤0.01%
+408
136
$19K ﹤0.01%
312
137
$19K ﹤0.01%
73
138
$18K ﹤0.01%
214
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$18K ﹤0.01%
+220
140
$18K ﹤0.01%
76
141
$17K ﹤0.01%
84
142
$17K ﹤0.01%
62
143
$16K ﹤0.01%
80
144
$13K ﹤0.01%
63
-886,561
145
$13K ﹤0.01%
69
+25
146
$13K ﹤0.01%
77
147
$10K ﹤0.01%
28
148
$7K ﹤0.01%
227
149
$6K ﹤0.01%
3
150
$6K ﹤0.01%
11
3 4 5
6
7