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
$26.6B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$157M
3
+$105M
4
DHR icon
Danaher
DHR
+$80.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$42M

Top Sells

1
+$326M
2
+$210M
3
+$183M
4
EPAM icon
EPAM Systems
EPAM
+$181M
5
TCOM icon
Trip.com Group
TCOM
+$173M

Sector Composition

1 Technology 24.86%
2 Financials 18.5%
3 Healthcare 11.69%
4 Consumer Discretionary 10.47%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.63B 6.14%
13,583,242
+149,125
2
$1.14B 4.29%
17,536,020
+136,528
3
$933M 3.51%
1,825,094
-354,908
4
$908M 3.42%
12,423,590
-336,876
5
$854M 3.21%
3,766,572
-150,042
6
$804M 3.02%
6,584,440
+42,600
7
$796M 2.99%
4,253,721
-150,885
8
$783M 2.95%
173,929,833
-8,554,750
9
$727M 2.74%
1,306,793
-100,788
10
$722M 2.71%
5,136,888
-371,001
11
$721M 2.71%
8,531,595
-334,968
12
$663M 2.5%
3,857,240
+24,880
13
$658M 2.48%
1,429,532
-4,135
14
$646M 2.43%
9,130,562
-639,480
15
$629M 2.37%
182,973,959
-7,308,110
16
$623M 2.34%
2,136,053
-1,118,897
17
$603M 2.27%
1,733,400
+12,040
18
$583M 2.19%
34,119,731
+209,541
19
$579M 2.18%
4,987,748
+33,807
20
$552M 2.08%
1,564,596
+16,766
21
$482M 1.81%
1,778,466
+23,737
22
$459M 1.73%
2,973,707
+20,891
23
$450M 1.69%
769,215
+7,187
24
$403M 1.52%
1,999,078
+15,989
25
$376M 1.41%
614,858
-2,051
1
2 3 4 5