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
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$151M
3
+$136M
4
CRM icon
Salesforce
CRM
+$129M
5
CHL
China Mobile Limited
CHL
+$111M

Top Sells

1
+$146M
2
+$120M
3
+$111M
4
JPM icon
JPMorgan Chase
JPM
+$85.7M
5
FMX icon
Fomento Económico Mexicano
FMX
+$49.2M

Sector Composition

1 Financials 19.76%
2 Technology 16.61%
3 Communication Services 11.89%
4 Consumer Staples 8.91%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$174M 1.33%
5,923,692
+51,196
27
$173M 1.32%
2,038,020
+23,432
28
$169M 1.29%
3,167,778
+32,077
29
$167M 1.27%
2,758,617
-1,414,388
30
$166M 1.27%
1,445,240
+16,914
31
$159M 1.22%
3,132,792
+38,343
32
$156M 1.19%
2,659,565
+24,250
33
$151M 1.15%
+8,103,840
34
$148M 1.13%
2,606,924
+26,212
35
$147M 1.12%
3,166,802
+36,653
36
$144M 1.1%
1,161,077
+12,486
37
$142M 1.08%
1,983,499
+10,747
38
$139M 1.06%
5,202,466
+393,872
39
$136M 1.04%
1,746,866
+51,377
40
$136M 1.04%
+1,652,983
41
$134M 1.02%
950,838
+116,900
42
$132M 1.01%
4,874,908
+4,016,514
43
$129M 0.98%
+1,931,110
44
$125M 0.95%
28,613,573
+3,409,986
45
$120M 0.92%
2,954,059
-2,963,505
46
$119M 0.91%
5,821,741
-48,590
47
$111M 0.85%
1,358,623
+13,856
48
$111M 0.85%
3,371,463
+367,300
49
$111M 0.85%
+1,704,745
50
$108M 0.82%
3,618,958
+397,343
1
2
3 4