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
$26.1B
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
151
$18K ﹤0.01%
62
152
$17K ﹤0.01%
+138
153
$17K ﹤0.01%
188
154
$16K ﹤0.01%
317
155
$16K ﹤0.01%
39
156
$16K ﹤0.01%
76
157
$15K ﹤0.01%
+282
158
$14K ﹤0.01%
8
+5
159
$5K ﹤0.01%
227
160
$1K ﹤0.01%
21
-163,545
161
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-73
162
– –
-49
163
– –
-263
164
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-128
165
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-321
3 4 5 6
7