HL

Harding Loevner Portfolio holdings

AUM $11.4B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
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
+$191M
2
+$139M
3
+$112M
4
DHR icon
Danaher
DHR
+$74.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$39.3M

Top Sells

1
+$296M
2
+$222M
3
+$208M
4
TCOM icon
Trip.com Group
TCOM
+$186M
5
BIDU icon
Baidu
BIDU
+$177M

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