Harding Loevner’s Healthcare Services Group HCSG Stock Holding History

Harding Loevner’s Portfolio HCSG Stock Details HCSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,137	Closed	-$20K	–	158
2021 Q4	$20K	Sell	1,137 -622	-35%	-$12.1K	﹤0.01%	145
2021 Q3	$44K	Hold	1,759	–	–	﹤0.01%	105
2021 Q2	$56K	Buy	1,759 +455	+35%	+$13.8K	﹤0.01%	104
2021 Q1	$37K	Hold	1,304	–	–	﹤0.01%	121
2020 Q4	$37K	Hold	1,304	–	–	﹤0.01%	117
2020 Q3	$28K	Hold	1,304	–	–	﹤0.01%	152
2020 Q2	$32K	Hold	1,304	–	–	﹤0.01%	116
2020 Q1	$31K	Hold	1,304	–	–	﹤0.01%	112
2019 Q4	$32K	Hold	1,304	–	–	﹤0.01%	117
2019 Q3	$32K	Buy	1,304 +108	+9%	+$2.73K	﹤0.01%	112
2019 Q2	$36K	Buy	1,196 +101	+9%	+$3.34K	﹤0.01%	113
2019 Q1	$36K	Sell	1,095 -42	-4%	-$1.61K	﹤0.01%	111
2018 Q4	$46K	Buy	1,137 +515	+83%	+$21.8K	﹤0.01%	105
2018 Q3	$25K	Buy	622 +402	+183%	+$16.7K	﹤0.01%	114
2018 Q2	$10K	Hold	220	–	–	﹤0.01%	136
2018 Q1	$10K	Hold	220	–	–	﹤0.01%	146
2017 Q4	$12K	Hold	220	–	–	﹤0.01%	124
2017 Q3	$12K	Buy	+220	New	+$11.3K	﹤0.01%	122

Other funds holding HCSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return