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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
-1.92%
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
$15.3B
AUM Growth
-$956M
Cap. Flow
-$431M
Cap. Flow %
-2.83%
Top 10 Hldgs %
38.03%
Holding
163
New
10
Increased
23
Reduced
75
Closed
1

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$261M
2
MFC icon
Manulife Financial
MFC
+$76.5M
3
PYPL icon
PayPal
PYPL
+$59.5M
4
CRM icon
Salesforce
CRM
+$59.4M
5
SIVB
SVB Financial Group
SIVB
+$47M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$81.5M
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$62.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.9M
4
EPAM icon
EPAM Systems
EPAM
+$59.5M
5
DEO icon
Diageo
DEO
+$52.8M

Sector Composition

1 Technology 20.31%
2 Financials 19.91%
3 Healthcare 16.41%
4 Industrials 9.2%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
151
eBay
EBAY
$49.2B
$12K ﹤0.01%
303
+44
+17% +$1.96K
ECL icon
152
Ecolab
ECL
$77.6B
$12K ﹤0.01%
84
– –
JNJ icon
153
Johnson & Johnson
JNJ
$602B
$11K ﹤0.01%
+70
New +$11.8K
MKTX icon
154
MarketAxess Holdings
MKTX
$4.1B
$11K ﹤0.01%
+48
New +$12.3K
AAON icon
155
Aaon
AAON
$9.27B
$10K ﹤0.01%
282
– –
LMAT icon
156
LeMaitre Vascular
LMAT
$2.35B
$10K ﹤0.01%
192
– –
CABO icon
157
Cable One
CABO
$235M
$9K ﹤0.01%
10
– –
REGN icon
158
Regeneron Pharmaceuticals
REGN
$71.2B
$8K ﹤0.01%
+11
New +$6.92K
PLNT icon
159
Planet Fitness
PLNT
$4.18B
$7K ﹤0.01%
119
– –
BIDU icon
160
Baidu
BIDU
$38.4B
$5K ﹤0.01%
+44
New +$6.01K
WAT icon
161
Waters Corp
WAT
$37.1B
$5K ﹤0.01%
+18
New +$5.75K
IOO icon
162
iShares Global 100 ETF
IOO
$8.69B
$1K ﹤0.01%
10
-3,479
-100% -$231K
DPZ icon
163
Domino's
DPZ
$11B
– –
-42
Closed -$16K
3 4 5 6
7

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DPIM
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