HL

Harding Loevner Portfolio holdings

AUM $9.72B
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$268M
3
+$84.3M
4
ELV icon
Elevance Health
ELV
+$76.6M
5
RYAAY icon
Ryanair
RYAAY
+$58.3M

Top Sells

1
+$219M
2
+$176M
3
+$145M
4
AMAT icon
Applied Materials
AMAT
+$130M
5
ALC icon
Alcon
ALC
+$127M

Sector Composition

1 Technology 30.68%
2 Financials 16.56%
3 Communication Services 10.48%
4 Healthcare 9.96%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.44B 10.57%
5,160,855
-453,576
2
$925M 6.79%
27,078,614
-1,233,930
3
$615M 4.51%
2,300,337
-165,256
4
$565M 4.15%
5,733,207
+324,393
5
$499M 3.66%
213,349
-10,331
6
$445M 3.26%
936,014
-12,398
7
$436M 3.2%
7,817,647
-114,655
8
$411M 3.02%
1,543,847
-33,867
9
$409M 3%
5,482,424
-1,524,757
10
$386M 2.83%
2,541,600
-41,036
11
$359M 2.63%
1,475,171
-841,855
12
$356M 2.61%
686,547
-283,853
13
$322M 2.36%
5,344,152
+956,182
14
$321M 2.35%
+2,215,335
15
$297M 2.18%
1,354,567
-499,804
16
$279M 2.05%
+1,562,614
17
$269M 1.97%
2,241,230
-825,320
18
$265M 1.94%
273,194
-3,360
19
$259M 1.9%
352,919
-128,023
20
$234M 1.72%
3,270,497
-42,182
21
$217M 1.59%
7,536,757
-2,094,243
22
$217M 1.59%
2,297,538
-27,639
23
$205M 1.5%
948,650
+75,500
24
$187M 1.37%
690,427
-256,381
25
$182M 1.34%
977,338
-42,443
1
2 3