HL

Harding Loevner Portfolio holdings

AUM $11.4B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3B
AUM Growth
+$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$426M
3
+$207M
4
DEO icon
Diageo
DEO
+$162M
5
ILMN icon
Illumina
ILMN
+$144M

Top Sells

1
+$263M
2
+$151M
3
+$143M
4
COR icon
Cencora
COR
+$140M
5
NVDA icon
NVIDIA
NVDA
+$129M

Sector Composition

1 Technology 23.38%
2 Financials 19.84%
3 Consumer Discretionary 11.75%
4 Communication Services 10.6%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 5.15%
8,667,342
+259,449
2
$969M 4.55%
23,651,165
+2,541,969
3
$944M 4.44%
5,176,685
+734,821
4
$874M 4.11%
7,572,423
+1,300,296
5
$872M 4.1%
5,291,625
+171,941
6
$742M 3.49%
115,715,859
-21,363,970
7
$686M 3.22%
6,606,095
+79,612
8
$647M 3.04%
56,385,148
+866,750
9
$596M 2.8%
17,350,380
+287,036
10
$578M 2.72%
6,460,915
-1,319,113
11
$556M 2.61%
129,225,093
+45,038,260
12
$555M 2.61%
1,623,971
+41,309
13
$533M 2.5%
18,459,948
+1,726,268
14
$514M 2.41%
10,078,373
+9,951,713
15
$473M 2.22%
5,129,623
+710,068
16
$470M 2.21%
10,783,357
-24,964
17
$444M 2.08%
7,537,780
+7,536,880
18
$430M 2.02%
4,281,777
+110,719
19
$428M 2.01%
3,219,691
+81,181
20
$413M 1.94%
236,513
+41,521
21
$356M 1.67%
17,724,292
+482,715
22
$344M 1.61%
1,459,645
+35,068
23
$336M 1.58%
1,986,282
+155,866
24
$287M 1.35%
699,322
+18,591
25
$284M 1.34%
1,529,842
+12,228
1
2 3 4 5