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
151
$2K ﹤0.01%
+25
152
$1K ﹤0.01%
+13
153
$1K ﹤0.01%
+8
154
$1K ﹤0.01%
77
155
– –
-749,927
156
$0 ﹤0.01%
2
-1,065,292
157
$0 ﹤0.01%
+14
158
$0 ﹤0.01%
3
-2,443
159
– –
-293
160
– –
-1,791
161
– –
-4,036,121
162
– –
-101
3 4 5 6
7