HL

Harding Loevner Portfolio holdings

AUM $14.9B
1-Year Est. Return 22.61%
This Quarter Est. Return
1 Year Est. Return
+22.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$37.3M
3
+$29.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28M
5
EBAY icon
eBay
EBAY
+$27M

Top Sells

1
+$210M
2
+$89.1M
3
+$31M
4
WPP icon
WPP
WPP
+$27M
5
SAP icon
SAP
SAP
+$24.9M

Sector Composition

1 Financials 19.35%
2 Technology 16.46%
3 Consumer Discretionary 12.24%
4 Consumer Staples 10.4%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$156M 1.39%
3,498,017
+282,219
27
$155M 1.39%
3,333,494
+268,978
28
$150M 1.34%
1,662,075
+136,669
29
$150M 1.34%
1,247,286
+104,967
30
$149M 1.33%
1,491,151
+123,508
31
$149M 1.33%
6,948,329
+559,577
32
$146M 1.3%
1,692,072
+134,180
33
$146M 1.3%
7,359,205
+17,609
34
$146M 1.3%
1,691,079
+138,313
35
$143M 1.28%
3,672,308
+301,780
36
$139M 1.24%
1,840,504
+157,055
37
$137M 1.22%
4,604,878
+374,517
38
$136M 1.21%
1,580,806
+126,979
39
$126M 1.12%
3,499,508
+213,240
40
$124M 1.1%
+1,839,160
41
$122M 1.09%
2,978,714
+235,586
42
$120M 1.07%
4,711,547
+377,166
43
$120M 1.07%
7,763,250
-310,188
44
$118M 1.05%
936,309
+14,796
45
$117M 1.05%
3,534,288
+278,975
46
$114M 1.01%
1,503,829
+121,851
47
$111M 0.99%
673,052
+56,208
48
$108M 0.96%
1,051,544
-262,876
49
$104M 0.93%
6,743,546
+578,278
50
$102M 0.91%
1,844,106
+147,525
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