HL

Harding Loevner Portfolio holdings

AUM $13.6B
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$116M
3
+$97.7M
4
TTD icon
Trade Desk
TTD
+$96.1M
5
APH icon
Amphenol
APH
+$92.9M

Top Sells

1
+$242M
2
+$205M
3
+$179M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$171M
5
AAPL icon
Apple
AAPL
+$154M

Sector Composition

1 Technology 28.04%
2 Financials 15.91%
3 Healthcare 15.38%
4 Industrials 8.8%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$965M 7.39%
29,049,364
-1,305,272
2
$955M 7.31%
5,749,962
-330,999
3
$676M 5.18%
7,124,512
-1,350,616
4
$675M 5.17%
2,513,151
-184,927
5
$549M 4.21%
5,629,246
-198,598
6
$455M 3.49%
977,508
-39,604
7
$455M 3.48%
233,109
-10,286
8
$397M 3.04%
8,186,318
-104,890
9
$357M 2.73%
950,332
-178,292
10
$354M 2.71%
3,795,300
-676,600
11
$352M 2.69%
2,275,415
-406,877
12
$347M 2.65%
1,822,293
-285,302
13
$339M 2.59%
698,459
-125,168
14
$304M 2.33%
1,633,379
-68,148
15
$272M 2.08%
472,246
-419,938
16
$262M 2.01%
13,207,572
-957,475
17
$255M 1.95%
487,113
-85,292
18
$250M 1.91%
9,830,162
-305,016
19
$247M 1.89%
929,364
-170,511
20
$246M 1.88%
3,356,126
+67,681
21
$237M 1.82%
23,071,921
-1,054,421
22
$233M 1.79%
2,395,464
-83,193
23
$231M 1.77%
7,408,865
-377,701
24
$220M 1.69%
706,308
-128,193
25
$209M 1.6%
444,558
-79,763
1
2 3