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
$15.1B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$110M
3
+$107M
4
TMO icon
Thermo Fisher Scientific
TMO
+$94.6M
5
HLN icon
Haleon
HLN
+$76.8M

Top Sells

1
+$262M
2
+$156M
3
+$127M
4
CRM icon
Salesforce
CRM
+$92.3M
5
FMX icon
Fomento Económico Mexicano
FMX
+$88.3M

Sector Composition

1 Technology 24.11%
2 Healthcare 18.84%
3 Financials 14.26%
4 Communication Services 9.19%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$850M 5.61%
7,785,152
-808,859
2
$835M 5.51%
9,608,672
-351,739
3
$717M 4.74%
5,547,829
-166,182
4
$688M 4.54%
8,925,774
-572,654
5
$628M 4.15%
11,039,421
-260,660
6
$490M 3.24%
3,745,715
-526,580
7
$468M 3.09%
1,346,751
-191,519
8
$448M 2.96%
1,204,286
-29,342
9
$424M 2.8%
7,180,463
-2,159,519
10
$401M 2.65%
1,335,856
-207,039
11
$388M 2.56%
3,048,371
-425,759
12
$348M 2.3%
921,363
-102,241
13
$346M 2.29%
14,984,885
-421,867
14
$324M 2.14%
639,694
+186,928
15
$321M 2.12%
2,960,279
-67,304
16
$313M 2.07%
990,758
-137,769
17
$299M 1.97%
1,357,945
-189,431
18
$292M 1.93%
113,181,145
-3,345,836
19
$285M 1.88%
12,382,507
-1,161,884
20
$264M 1.75%
524,202
-74,192
21
$258M 1.71%
2,019,850
-83,229
22
$256M 1.69%
1,277,408
-177,538
23
$249M 1.64%
810,747
+75,849
24
$247M 1.63%
863,663
-100,834
25
$218M 1.44%
1,474,940
-100,749
1
2 3