HL

Harding Loevner Portfolio holdings

AUM $13.6B
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
+$6.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$265M
3
+$245M
4
ETSY icon
Etsy
ETSY
+$218M
5
TW icon
Tradeweb Markets
TW
+$183M

Top Sells

1
+$896M
2
+$488M
3
+$408M
4
TTD icon
Trade Desk
TTD
+$315M
5
NTES icon
NetEase
NTES
+$154M

Sector Composition

1 Technology 23.2%
2 Financials 15.99%
3 Consumer Discretionary 9.19%
4 Communication Services 8.07%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 4.44%
15,182,781
-6,025,147
2
$1.18B 4.27%
7,593,859
+25,576
3
$1.05B 3.8%
3,582,705
-3,046,797
4
$840M 3.03%
12,869,928
-6,254,264
5
$811M 2.93%
4,117,778
+22,719
6
$802M 2.89%
268,783,650
-715,439
7
$738M 2.66%
2,284,152
-131,470
8
$723M 2.61%
28,937,520
-230,648
9
$570M 2.06%
4,739,244
+6,408
10
$544M 1.96%
2,000,541
-21,226
11
$541M 1.95%
4,673,820
+85,624
12
$505M 1.82%
51,342,058
+603,766
13
$504M 1.82%
8,962,555
+132,093
14
$495M 1.79%
6,759,280
+130,540
15
$489M 1.77%
1,868,862
+33,453
16
$459M 1.66%
1,161,822
+21,842
17
$456M 1.64%
1,515,360
+331,708
18
$438M 1.58%
1,295,583
+21,752
19
$436M 1.57%
192,873,906
-5,733,783
20
$416M 1.5%
3,817,258
+68,233
21
$388M 1.4%
2,095,750
+43,411
22
$376M 1.36%
2,997,133
+52,314
23
$374M 1.35%
+13,249,533
24
$365M 1.32%
3,427,078
+9,641
25
$310M 1.12%
9,646,153
-3,709
1
2 3 4 5