HL

Harding Loevner Portfolio holdings

AUM $11.4B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$223M
3
+$98.2M
4
PGR icon
Progressive
PGR
+$95.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$89M

Top Sells

1
+$255M
2
+$150M
3
+$84.3M
4
NFLX icon
Netflix
NFLX
+$82.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$78.2M

Sector Composition

1 Technology 28.97%
2 Financials 16.88%
3 Communication Services 11.68%
4 Healthcare 11.25%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.27B 8.56%
5,614,431
-135,531
2
$1.09B 7.3%
28,312,544
-736,820
3
$750M 5.04%
2,465,593
-47,558
4
$619M 4.16%
7,007,181
-117,331
5
$585M 3.93%
223,680
-9,429
6
$557M 3.75%
5,408,814
-220,432
7
$483M 3.25%
970,400
+20,068
8
$445M 2.99%
948,412
-29,096
9
$411M 2.76%
3,066,550
-728,750
10
$408M 2.75%
2,317,026
+41,611
11
$407M 2.74%
1,854,371
+32,078
12
$382M 2.57%
7,932,302
-254,016
13
$355M 2.39%
480,942
+8,696
14
$353M 2.37%
1,577,714
-55,665
15
$348M 2.34%
2,582,636
+2,512,165
16
$317M 2.13%
711,611
+13,152
17
$261M 1.76%
1,782,816
+531,715
18
$261M 1.76%
946,808
+17,444
19
$253M 1.7%
+4,387,970
20
$251M 1.69%
9,631,000
-199,162
21
$242M 1.63%
2,325,177
-70,287
22
$234M 1.57%
22,551,041
-520,880
23
$233M 1.57%
3,312,679
-43,447
24
$231M 1.55%
454,468
+9,910
25
$222M 1.49%
276,554
+1,943
1
2 3