HL
Harding Loevner Portfolio holdings
AUM $13.1B
AUM
$13.1B
AUM Growth
-$1.74B (-12%)
Cap. Flow
-$1.32B
Cap. Flow % of AUM
-10.11%
Top 10 Holdings %Top 10 Hldgs %
44.71%
Holding
73
New
6
Increased
7
Reduced
54
Closed
6
Top Buys
| 1 | $182M | |
| 2 | $116M | |
| 3 | $97.7M | |
| 4 | $96.1M | |
| 5 | $92.9M |
Top Sells
| 1 | $242M | |
| 2 | $205M | |
| 3 | $171M | |
| 4 | $128M | |
| 5 | $117M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 15.38% |
| 4 | Industrials | 8.8% |
| 5 | Communication Services | 8.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $965M | 7.39% | 14,524,682 -652,636 | -4% | -$43.4M | |||
| $955M | 7.31% | 5,749,962 -330,999 | -5% | -$55M | |||
| $676M | 5.18% | 7,124,512 -1,350,616 | -16% | -$128M | |||
| $675M | 5.17% | 2,513,151 -184,927 | -7% | -$49.7M | |||
| $549M | 4.21% | 5,629,246 -198,598 | -3% | -$19.4M | |||
| $455M | 3.49% | 977,508 -39,604 | -4% | -$18.4M | |||
| $455M | 3.48% | 233,109 -10,286 | -4% | -$20.1M | |||
| $397M | 3.04% | 8,186,318 -104,890 | -1% | -$5.09M | |||
| $357M | 2.73% | 950,332 -178,292 | -16% | -$66.9M | |||
| $354M | 2.71% | 379,530 -67,660 | -15% | -$63.1M | |||
| $352M | 2.69% | 2,275,415 -406,877 | -15% | -$62.9M | |||
| $347M | 2.65% | 1,822,293 -285,302 | -14% | -$54.3M | |||
| $339M | 2.59% | 698,459 -125,168 | -15% | -$60.7M | |||
| $304M | 2.33% | 1,633,379 -68,148 | -4% | -$12.7M | |||
| $272M | 2.08% | 472,246 -419,938 | -47% | -$242M | |||
| $262M | 2.01% | 13,207,572 -957,475 | -7% | -$19M | |||
| $255M | 1.95% | 487,113 -85,292 | -15% | -$44.7M | |||
| $250M | 1.91% | 9,830,162 -305,016 | -3% | -$7.74M | |||
| $247M | 1.89% | 929,364 -170,511 | -16% | -$45.2M | |||
| $246M | 1.88% | 3,356,126 +67,681 | +2% | +$4.96M | |||
| $237M | 1.82% | 23,071,921 -1,054,421 | -4% | -$10.9M | |||
| $233M | 1.79% | 2,395,464 -83,193 | -3% | -$8.11M | |||
| $231M | 1.77% | 7,408,865 -377,701 | -5% | -$11.8M | |||
| $220M | 1.69% | 706,308 -128,193 | -15% | -$40M | |||
| $209M | 1.6% | 444,558 -79,763 | -15% | -$37.4M |
