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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
-1.92%
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
$15.3B
AUM Growth
-$956M
Cap. Flow
-$431M
Cap. Flow %
-2.83%
Top 10 Hldgs %
38.03%
Holding
163
New
10
Increased
23
Reduced
75
Closed
1

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$261M
2
MFC icon
Manulife Financial
MFC
+$76.5M
3
PYPL icon
PayPal
PYPL
+$59.5M
4
CRM icon
Salesforce
CRM
+$59.4M
5
SIVB
SVB Financial Group
SIVB
+$47M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$81.5M
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$62.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.9M
4
EPAM icon
EPAM Systems
EPAM
+$59.5M
5
DEO icon
Diageo
DEO
+$52.8M

Sector Composition

1 Technology 20.31%
2 Financials 19.91%
3 Healthcare 16.41%
4 Industrials 9.2%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$107B
$20K ﹤0.01%
270
– –
APH icon
127
Amphenol
APH
$188B
$19K ﹤0.01%
576
– –
CGNX icon
128
Cognex
CGNX
$10.6B
$19K ﹤0.01%
449
– –
GWRE icon
129
Guidewire Software
GWRE
$12.4B
$19K ﹤0.01%
308
– –
MNST icon
130
Monster Beverage
MNST
$97.7B
$18K ﹤0.01%
408
– –
RMD icon
131
ResMed
RMD
$29.4B
$18K ﹤0.01%
81
– –
TXN icon
132
Texas Instruments
TXN
$265B
$18K ﹤0.01%
115
– –
ANSS
133
DELISTED
Ansys
ANSS
$17K ﹤0.01%
78
– –
COST icon
134
Costco
COST
$419B
$17K ﹤0.01%
35
– –
EA icon
135
Electronic Arts
EA
$52.1B
$17K ﹤0.01%
143
– –
MA icon
136
Mastercard
MA
$487B
$17K ﹤0.01%
59
+7
+13% +$2.32K
PG icon
137
Procter & Gamble
PG
$353B
$17K ﹤0.01%
137
– –
SLP icon
138
Simulations Plus
SLP
$369M
$17K ﹤0.01%
353
-252
-42% -$14.7K
TJX icon
139
TJX Companies
TJX
$171B
$17K ﹤0.01%
274
– –
HP icon
140
Helmerich & Payne
HP
$3.34B
$16K ﹤0.01%
445
-501
-53% -$21.1K
APD icon
141
Air Products & Chemicals
APD
$66.2B
$15K ﹤0.01%
66
– –
ATKR icon
142
Atkore
ATKR
$2.47B
$15K ﹤0.01%
+198
New +$17.1K
IPGP icon
143
IPG Photonics
IPGP
$4.39B
$15K ﹤0.01%
179
– –
APPF icon
144
AppFolio
APPF
$6.42B
$14K ﹤0.01%
138
– –
EMR icon
145
Emerson Electric
EMR
$77.9B
$14K ﹤0.01%
188
– –
V icon
146
Visa
V
$694B
$14K ﹤0.01%
76
– –
BKNG icon
147
Booking.com
BKNG
$143B
$13K ﹤0.01%
200
– –
EFX icon
148
Equifax
EFX
$21.4B
$13K ﹤0.01%
78
– –
EL icon
149
Estee Lauder
EL
$30B
$13K ﹤0.01%
58
– –
FIVE icon
150
Five Below
FIVE
$10.9B
$13K ﹤0.01%
92
– –
3 4 5
6
7

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CCM
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CIM
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URS
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MPI
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TIM
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DPIM
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