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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
-3.77%
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
$18.2B
AUM Growth
-$7.92B
Cap. Flow
-$2.26B
Cap. Flow %
-12.43%
Top 10 Hldgs %
36.93%
Holding
168
New
8
Increased
30
Reduced
80
Closed
15

Top Buys

1
ROK icon
Rockwell Automation
ROK
+$255M
2
AVGO icon
Broadcom
AVGO
+$199M
3
LULU icon
lululemon athletica
LULU
+$178M
4
SHEL icon
Shell
SHEL
+$168M
5
FMX icon
Fomento Económico Mexicano
FMX
+$117M

Top Sells

1
CHKP icon
Check Point Software Technologies
CHKP
+$378M
2
BIDU icon
Baidu
BIDU
+$275M
3
TSM icon
TSMC
TSM
+$248M
4
EPAM icon
EPAM Systems
EPAM
+$194M
5
MA icon
Mastercard
MA
+$177M

Sector Composition

1 Technology 23.37%
2 Financials 16.29%
3 Healthcare 15.78%
4 Industrials 9.25%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
151
Penumbra
PEN
$12.6B
$8K ﹤0.01%
62
– –
PLNT icon
152
Planet Fitness
PLNT
$4.18B
$8K ﹤0.01%
119
-390
-77% -$33.9K
LMAT icon
153
LeMaitre Vascular
LMAT
$2.35B
$7K ﹤0.01%
192
-125
-39% -$5.59K
BKNG icon
154
Booking.com
BKNG
$143B
– –
-225
Closed -$22K
BSAC icon
155
Banco Santander Chile
BSAC
$15.6B
– –
-2,072,466
Closed -$33.8M
CHD icon
156
Church & Dwight Co
CHD
$23.5B
– –
-214
Closed -$22K
CL icon
157
Colgate-Palmolive
CL
$75.3B
– –
-231
Closed -$20K
HCSG icon
158
Healthcare Services Group
HCSG
$1.71B
– –
-1,137
Closed -$20K
JKHY icon
159
Jack Henry & Associates
JKHY
$10.9B
– –
-115
Closed -$19K
JNJ icon
160
Johnson & Johnson
JNJ
$602B
– –
-501
Closed -$86K
MTD icon
161
Mettler-Toledo International
MTD
$27B
– –
-19
Closed -$32K
RSG icon
162
Republic Services
RSG
$69.1B
– –
-185
Closed -$26K
TCOM icon
163
Trip.com Group
TCOM
$27.5B
– –
-21
Closed -$1K
TPL icon
164
Texas Pacific Land
TPL
$28.7B
– –
-117
Closed -$16K
UGP icon
165
Ultrapar
UGP
$6.67B
– –
-38,761
Closed -$102K
XOM icon
166
ExxonMobil
XOM
$605B
– –
-1,474
Closed -$90K
JOBS
167
DELISTED
51job Inc
JOBS
– –
-1,551,123
Closed -$75.9M
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,155,226
Closed -$137M
3 4 5 6
7

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