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
$26.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$799M
2
+$443M
3
+$357M
4
MELI icon
Mercado Libre
MELI
+$244M
5
UNH icon
UnitedHealth
UNH
+$153M

Top Sells

1
+$450M
2
+$338M
3
+$297M
4
WDAY icon
Workday
WDAY
+$225M
5
ROP icon
Roper Technologies
ROP
+$194M

Sector Composition

1 Technology 25.94%
2 Healthcare 15.96%
3 Financials 15.83%
4 Communication Services 11.96%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.62B 6.2%
13,446,735
-19,101
2
$956M 3.66%
10,969,684
+9,171,381
3
$913M 3.5%
16,956,987
-95,837
4
$803M 3.08%
5,541,860
-81,740
5
$790M 3.03%
12,143,624
-125,822
6
$767M 2.94%
1,147,827
-182,920
7
$715M 2.74%
3,461,524
-649,134
8
$712M 2.73%
5,083,154
-15,008
9
$707M 2.71%
1,042,321
-16,890
10
$669M 2.56%
33,795,166
-190,321
11
$648M 2.48%
8,334,480
-155,129
12
$619M 2.37%
3,712,280
-11,880
13
$572M 2.19%
4,909,064
-46,218
14
$559M 2.14%
1,661,342
-31,501
15
$556M 2.13%
1,621,094
-30,726
16
$549M 2.11%
9,075,120
-28,050
17
$504M 1.93%
179,857,796
-2,445,915
18
$498M 1.91%
1,481,467
-53,369
19
$469M 1.8%
2,815,596
-57,779
20
$446M 1.71%
887,967
+303,705
21
$443M 1.7%
+15,409,162
22
$436M 1.67%
653,279
-13,378
23
$434M 1.66%
1,171,862
-21,838
24
$420M 1.61%
741,224
-2,280
25
$418M 1.6%
3,405,245
-11,430
1
2 3 4 5