HL

Harding Loevner Portfolio holdings

AUM $13.6B
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$799M
2
+$443M
3
+$357M
4
MELI icon
Mercado Libre
MELI
+$244M
5
UNH icon
UnitedHealth
UNH
+$153M

Top Sells

1
+$450M
2
+$338M
3
+$297M
4
WDAY icon
Workday
WDAY
+$225M
5
ROP icon
Roper Technologies
ROP
+$194M

Sector Composition

1 Technology 25.94%
2 Healthcare 15.96%
3 Financials 15.83%
4 Communication Services 11.96%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30K ﹤0.01%
+950
127
$29K ﹤0.01%
312
128
$29K ﹤0.01%
+605
129
$28K ﹤0.01%
+326
130
$26K ﹤0.01%
185
131
$25K ﹤0.01%
576
132
$23K ﹤0.01%
92
133
$23K ﹤0.01%
85
134
$22K ﹤0.01%
+9
135
$22K ﹤0.01%
214
136
$22K ﹤0.01%
+60
137
$22K ﹤0.01%
137
138
$22K ﹤0.01%
115
139
$21K ﹤0.01%
754
140
$21K ﹤0.01%
80
141
$21K ﹤0.01%
81
142
$21K ﹤0.01%
+274
143
$20K ﹤0.01%
231
144
$20K ﹤0.01%
84
145
$20K ﹤0.01%
1,137
-622
146
$20K ﹤0.01%
408
147
$19K ﹤0.01%
143
148
$19K ﹤0.01%
92
+23
149
$19K ﹤0.01%
115
150
$19K ﹤0.01%
+55
3 4 5
6
7