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
$13.4B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$138M
3
+$77.8M
4
ROP icon
Roper Technologies
ROP
+$71.9M
5
NKE icon
Nike
NKE
+$49.9M

Top Sells

1
+$255M
2
+$198M
3
+$169M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$163M
5
SAP icon
SAP
SAP
+$144M

Sector Composition

1 Financials 20.49%
2 Technology 15.8%
3 Energy 11.42%
4 Consumer Staples 9.69%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$198M 1.48%
2,990,504
+13,542
27
$189M 1.41%
3,437,099
+11,616
28
$184M 1.37%
1,653,026
+6,955
29
$180M 1.34%
1,900,969
+7,051
30
$180M 1.34%
1,502,497
+6,026
31
$178M 1.33%
3,582,848
+12,395
32
$178M 1.32%
4,809,322
+18,096
33
$175M 1.31%
1,742,384
+8,197
34
$173M 1.29%
7,407,248
+67,362
35
$172M 1.28%
1,291,989
+4,033
36
$171M 1.27%
6,978,369
+15,687
37
$164M 1.23%
1,508,112
+21,754
38
$152M 1.14%
3,116,130
+1,606
39
$147M 1.1%
3,592,014
+45,987
40
$145M 1.08%
6,986,647
+42,129
41
$141M 1.05%
1,921,737
+6,104
42
$138M 1.03%
+2,012,984
43
$138M 1.03%
+1,325,216
44
$137M 1.02%
3,845,700
+12,353
45
$133M 0.99%
3,725,843
+15,188
46
$122M 0.91%
1,552,184
-28
47
$114M 0.85%
19,996,899
+4,173,257
48
$112M 0.83%
696,411
+2,358
49
$98.2M 0.73%
2,120,320
+170,900
50
$95.7M 0.71%
615,806
+88,806
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