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
$14.3B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$180M
3
+$179M
4
LAZ icon
Lazard
LAZ
+$177M
5
BKNG icon
Booking.com
BKNG
+$134M

Top Sells

1
+$179M
2
+$167M
3
+$159M
4
TSM icon
TSMC
TSM
+$114M
5
PG icon
Procter & Gamble
PG
+$109M

Sector Composition

1 Financials 20.65%
2 Technology 13.81%
3 Communication Services 13.15%
4 Consumer Discretionary 9.88%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$195M 1.37%
1,730,529
+100,505
27
$186M 1.31%
2,733,915
+74,350
28
$183M 1.28%
8,340,420
+236,580
29
$180M 1.26%
1,386,947
+78,052
30
$179M 1.26%
1,489,929
+44,689
31
$177M 1.24%
+3,178,287
32
$174M 1.22%
2,095,487
+57,467
33
$166M 1.17%
2,004,700
+69,603
34
$165M 1.16%
3,256,920
+89,142
35
$157M 1.1%
3,182,413
+15,611
36
$154M 1.08%
1,193,464
+32,387
37
$154M 1.08%
2,748,212
+141,288
38
$153M 1.08%
5,010,422
+135,514
39
$152M 1.06%
5,535,006
+332,540
40
$149M 1.04%
1,705,693
+52,710
41
$144M 1.01%
1,030,013
+79,175
42
$143M 1%
3,659,250
+287,787
43
$140M 0.98%
1,984,699
+53,589
44
$137M 0.96%
31,291,893
+2,678,320
45
$135M 0.95%
3,043,682
+89,623
46
$134M 0.94%
+116,880
47
$124M 0.87%
865,657
+72,326
48
$123M 0.86%
3,446,390
+432,388
49
$116M 0.81%
7,559,769
+4,450,019
50
$102M 0.72%
4,335,458
+127,526
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