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
$21.3B
AUM Growth
+$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$507M
2
+$444M
3
+$194M
4
DEO icon
Diageo
DEO
+$174M
5
SAP icon
SAP
SAP
+$150M

Top Sells

1
+$287M
2
+$150M
3
+$145M
4
ITUB icon
Itaú Unibanco
ITUB
+$137M
5
COR icon
Cencora
COR
+$134M

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%
112,345,494
-20,741,719
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%
9,229,974
+863,134
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