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
$20.9B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$493M
2
+$341M
3
+$268M
4
TMO icon
Thermo Fisher Scientific
TMO
+$216M
5
FMX icon
Fomento Económico Mexicano
FMX
+$122M

Top Sells

1
+$892M
2
+$333M
3
+$267M
4
CNI icon
Canadian National Railway
CNI
+$258M
5
NVDA icon
NVIDIA
NVDA
+$247M

Sector Composition

1 Technology 25.58%
2 Financials 18.94%
3 Communication Services 12.53%
4 Consumer Discretionary 11.46%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43B 6.85%
6,629,502
+1,580,880
2
$1.2B 5.76%
21,207,928
-71,296
3
$1.06B 5.07%
7,568,283
-265,457
4
$957M 4.58%
19,124,192
-834,554
5
$947M 4.53%
269,499,089
+140,373,315
6
$713M 3.42%
4,095,059
-1,531,756
7
$663M 3.17%
14,584,084
+2,255,031
8
$609M 2.91%
2,415,622
+474,381
9
$587M 2.81%
2,021,767
-25,507
10
$548M 2.62%
8,830,462
+1,960,495
11
$524M 2.51%
198,607,689
-5,516,504
12
$508M 2.43%
4,732,836
-160,714
13
$471M 2.26%
50,738,292
-1,553,396
14
$470M 2.25%
6,628,740
-68,000
15
$443M 2.12%
1,139,980
-13,031
16
$426M 2.04%
1,183,652
-7,146
17
$418M 2%
4,588,196
-152,744
18
$417M 2%
1,835,409
-23,647
19
$397M 1.9%
3,749,025
-46,503
20
$377M 1.8%
1,273,831
-15,453
21
$349M 1.67%
2,052,339
-284,841
22
$325M 1.55%
9,649,862
-361,902
23
$303M 1.45%
3,417,437
-2,917,282
24
$289M 1.38%
2,944,819
+59,888
25
$278M 1.33%
1,366,262
-16,414
1
2 3 4 5