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
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