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
$16.3B
AUM Growth
+$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$129M
3
+$98.9M
4
NTES icon
NetEase
NTES
+$62.7M
5
SHPG
Shire pic
SHPG
+$47.6M

Top Sells

1
+$82.5M
2
+$79.6M
3
+$57.8M
4
TCOM icon
Trip.com Group
TCOM
+$47.8M
5
NBIS
Nebius Group N.V.
NBIS
+$38.8M

Sector Composition

1 Financials 20.51%
2 Technology 17.8%
3 Communication Services 14.8%
4 Consumer Discretionary 11.35%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$703M 4.31%
3,932,568
-445,102
2
$656M 4.02%
118,860,692
+3,855,736
3
$639M 3.91%
5,856,093
+290,232
4
$637M 3.9%
9,668,080
+162,651
5
$603M 3.69%
17,250,016
+2,828,155
6
$598M 3.66%
5,712,345
+180,613
7
$499M 3.06%
6,159,203
+422,533
8
$480M 2.94%
10,334,680
-456,000
9
$472M 2.89%
19,348,979
+536,989
10
$455M 2.78%
14,598,727
+281,911
11
$448M 2.74%
49,907,254
+478,543
12
$365M 2.24%
195,096
-8,152
13
$364M 2.23%
6,163,482
-269,104
14
$353M 2.16%
6,555,970
-888,151
15
$348M 2.13%
1,504,773
-65,406
16
$328M 2.01%
15,509,781
+214,930
17
$327M 2.01%
6,100,072
-274,741
18
$305M 1.87%
7,016,006
+4,488,024
19
$274M 1.68%
1,559,012
-66,865
20
$262M 1.6%
1,243,804
-23,150
21
$261M 1.6%
531,582
-25,818
22
$252M 1.55%
2,992,203
-131,115
23
$252M 1.54%
6,427,134
+152,500
24
$240M 1.47%
2,194,472
+30,450
25
$238M 1.46%
1,871,094
-36,681
1
2 3 4 5