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
$17.8B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$211M
3
+$210M
4
HDB icon
HDFC Bank
HDB
+$150M
5
VLTO icon
Veralto
VLTO
+$31.4M

Top Sells

1
+$46.9M
2
+$40.1M
3
+$37.2M
4
BHP icon
BHP
BHP
+$22.6M
5
SAP icon
SAP
SAP
+$18.1M

Sector Composition

1 Technology 26.71%
2 Healthcare 18.75%
3 Financials 14.3%
4 Communication Services 9.02%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 6.86%
11,616,715
+2,008,043
2
$983M 5.52%
7,501,421
-283,731
3
$855M 4.8%
5,432,890
-114,939
4
$720M 4.04%
10,703,882
-335,539
5
$677M 3.8%
8,695,437
-230,337
6
$622M 3.49%
9,456,666
+2,276,203
7
$539M 3.02%
1,321,229
-25,522
8
$512M 2.87%
3,661,391
-84,324
9
$481M 2.7%
1,173,709
-30,577
10
$466M 2.62%
1,312,905
-22,951
11
$450M 2.52%
2,959,023
-89,348
12
$411M 2.31%
+3,944,474
13
$364M 2.04%
967,430
-23,328
14
$362M 2.03%
906,102
-15,261
15
$359M 2.02%
2,865,864
-94,415
16
$349M 1.96%
14,610,340
-374,545
17
$339M 1.9%
13,115,121
+732,614
18
$334M 1.87%
628,055
-11,639
19
$304M 1.71%
109,577,457
-3,603,688
20
$299M 1.68%
1,998,107
-21,743
21
$280M 1.57%
795,793
-14,954
22
$274M 1.54%
1,184,586
-173,359
23
$271M 1.52%
515,117
-9,085
24
$264M 1.48%
1,254,739
-22,669
25
$263M 1.47%
850,425
-13,238
1
2 3