HL

Harding Loevner Portfolio holdings

AUM $13.1B
AUM
$13.1B
AUM Growth
-$1.74B
Cap. Flow
-$1.32B
Cap. Flow %
-10.11%
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

1Technology28.78%
2Financials15.91%
3Healthcare15.38%
4Industrials8.8%
5Communication Services8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$207M1.59%416,581
-58,359
-12%
-$29M
$198M1.52%739,580
-133,723
-15%
-$35.9M
$186M1.42%1,251,101
-220,774
-15%
-$32.8M
$182M1.39%274,611 New
+$182M
$158M1.21%34,236
-6,439
-16%
-$29.7M
$151M1.16%904,519
-168,796
-16%
-$28.3M
$123M0.94%9,040,700
-8,568,205
-49%
-$117M
$122M0.93%582,555
-107,767
-16%
-$22.6M
$119M0.91%1,972,601
-25,664
-1%
-$1.54M
$116M0.89%435,563 New
+$116M
$115M0.88%560,664
-98,822
-15%
-$20.3M
$114M0.87%1,440,099
-248,581
-15%
-$19.7M
$102M0.78%128,441
-23,374
-15%
-$18.6M
$102M0.78%868,378
+128,293
+17%
+$15.1M
$102M0.78%703,180
-132,930
-16%
-$19.3M
$97.7M0.75%567,396 New
+$97.7M
$96.1M0.74%1,755,971 New
+$96.1M
$92.9M0.71%1,416,441 New
+$92.9M
$90.3M0.69%235,456
-41,578
-15%
-$15.9M
$82.8M0.63%193,040
-18,984
-9%
-$8.14M
$77.8M0.6%1,297,033
+657,897
+103%
+$39.5M
$77.5M0.59%366,014
-68,850
-16%
-$14.6M
$76M0.58%148,378
-30,291
-17%
-$15.5M
$75.7M0.58%698,672
-127,251
-15%
-$13.8M
$75.1M0.58%1,797,092
-366,334
-17%
-$15.3M
123