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
$18.1B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$223M
3
+$206M
4
HLN icon
Haleon
HLN
+$188M
5
FMX icon
Fomento Económico Mexicano
FMX
+$178M

Top Sells

1
+$173M
2
+$71.6M
3
+$70M
4
NKE icon
Nike
NKE
+$68.6M
5
AAPL icon
Apple
AAPL
+$37.6M

Sector Composition

1 Technology 28.55%
2 Healthcare 17.46%
3 Financials 13.45%
4 Communication Services 10.58%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.38B 7.61%
7,935,154
+977,573
2
$1.04B 5.74%
5,158,382
+1,298,709
3
$861M 4.75%
9,660,330
+1,267,088
4
$736M 4.06%
6,841,444
+1,651,555
5
$623M 3.44%
1,394,977
-45,618
6
$610M 3.36%
1,209,002
+8,509
7
$597M 3.29%
3,275,526
-107,212
8
$579M 3.19%
2,994,208
+257,821
9
$575M 3.18%
8,945,517
-272,964
10
$555M 3.06%
1,184,408
-38,630
11
$541M 2.98%
9,470,895
+1,993,765
12
$494M 2.73%
1,125,467
+240,734
13
$398M 2.19%
13,802,686
-386,333
14
$372M 2.05%
551,126
-26,430
15
$349M 1.93%
212,520
-11,547
16
$342M 1.89%
16,462,134
+4,929,071
17
$325M 1.79%
2,749,389
-81,186
18
$313M 1.73%
565,760
-19,456
19
$307M 1.69%
1,899,741
-54,055
20
$272M 1.5%
1,057,383
+184,551
21
$268M 1.48%
6,088,268
-245,125
22
$264M 1.46%
1,057,721
-33,467
23
$258M 1.42%
9,687,824
+8,381,600
24
$249M 1.37%
14,162,007
+1,710,145
25
$242M 1.34%
647,730
-187,387
1
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