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
$19.2B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$166M
3
+$109M
4
NBIS
Nebius Group N.V.
NBIS
+$104M
5
SAP icon
SAP
SAP
+$95.1M

Top Sells

1
+$95.5M
2
+$92M
3
+$61.6M
4
NTES icon
NetEase
NTES
+$42.7M
5
BAP icon
Credicorp
BAP
+$29.6M

Sector Composition

1 Technology 21.79%
2 Financials 19.73%
3 Communication Services 13.34%
4 Consumer Discretionary 10.29%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 6.16%
5,166,996
+308,963
2
$937M 4.89%
7,966,182
+357,552
3
$937M 4.89%
21,219,414
+861,827
4
$828M 4.32%
150,925,988
+3,871,625
5
$770M 4.02%
6,260,613
+773,080
6
$696M 3.63%
7,747,527
+332,128
7
$663M 3.46%
10,885,427
+359,490
8
$654M 3.41%
3,969,182
+1,004,851
9
$579M 3.02%
17,280,466
+1,873,253
10
$529M 2.76%
6,021,407
+215,617
11
$512M 2.67%
6,998,040
+1,495,740
12
$456M 2.38%
53,765,809
+1,117,958
13
$438M 2.29%
1,479,494
+37,930
14
$398M 2.08%
87,068,069
+62,308,251
15
$383M 2%
8,138,472
+275,570
16
$375M 1.96%
3,910,455
+158,018
17
$362M 1.89%
182,540
+7,369
18
$357M 1.86%
16,720,780
+216,289
19
$353M 1.84%
2,929,716
+85,449
20
$336M 1.75%
4,743,034
-4,667
21
$315M 1.64%
1,595,720
+16,655
22
$309M 1.61%
4,008,290
-264,693
23
$298M 1.56%
1,340,109
+42,664
24
$288M 1.5%
5,104,808
+237,128
25
$259M 1.35%
7,877,559
+3,155,410
1
2 3 4 5