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
$13.1B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$113M
3
+$112M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$97.8M
5
BUD icon
AB InBev
BUD
+$88M

Top Sells

1
+$222M
2
+$144M
3
+$83.8M
4
CPA icon
Copa Holdings
CPA
+$32.7M
5
WFC icon
Wells Fargo
WFC
+$31.3M

Sector Composition

1 Financials 21.53%
2 Technology 15.4%
3 Consumer Staples 10.21%
4 Energy 10.19%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$195M 1.49%
3,606,004
-21,952
27
$186M 1.42%
4,791,226
+14,423
28
$185M 1.41%
3,425,483
-29,173
29
$176M 1.34%
1,646,071
+4,764
30
$171M 1.3%
1,893,918
-411
31
$170M 1.29%
1,496,471
-6,049
32
$169M 1.29%
1,734,187
-20,743
33
$169M 1.29%
3,592,932
-33,050
34
$169M 1.29%
1,287,956
-7,191
35
$167M 1.27%
1,095,726
-943,537
36
$163M 1.24%
3,570,453
+10,992
37
$158M 1.2%
3,114,524
+17,340
38
$153M 1.17%
1,486,358
+43,093
39
$151M 1.15%
7,339,886
+124,520
40
$147M 1.12%
6,962,682
-35,169
41
$145M 1.1%
3,833,347
+12,515
42
$143M 1.09%
1,915,633
+11,603
43
$138M 1.05%
6,944,518
-249,934
44
$137M 1.04%
3,546,027
-34,861
45
$125M 0.95%
1,552,212
-7,772
46
$112M 0.85%
+3,710,655
47
$112M 0.85%
694,053
-3,899
48
$103M 0.78%
976,070
-8,038
49
$91.7M 0.7%
4,018,740
+1,057,470
50
$91.3M 0.7%
2,620,569
+93,557
1
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