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
$12.4B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$157M
3
+$143M
4
RHT
Red Hat Inc
RHT
+$122M
5
CGNX icon
Cognex
CGNX
+$121M

Top Sells

1
+$442M
2
+$198M
3
+$177M
4
BWA icon
BorgWarner
BWA
+$165M
5
SAP icon
SAP
SAP
+$161M

Sector Composition

1 Financials 18.68%
2 Technology 16.38%
3 Communication Services 12.63%
4 Consumer Discretionary 10.85%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$206M 1.66%
8,030,900
-309,520
27
$205M 1.65%
6,481,483
-990,673
28
$201M 1.62%
3,162,856
-120,306
29
$197M 1.59%
3,311,435
+179,635
30
$186M 1.5%
1,783,479
+52,950
31
$172M 1.39%
+5,540,255
32
$158M 1.28%
1,336,372
-50,575
33
$155M 1.25%
5,718,626
+183,620
34
$153M 1.23%
2,054,175
-41,312
35
$148M 1.19%
1,643,086
-62,607
36
$147M 1.18%
1,930,972
-73,728
37
$140M 1.13%
2,580,455
-153,460
38
$139M 1.12%
909,822
+44,165
39
$137M 1.1%
1,158,177
-35,287
40
$135M 1.09%
5,539,448
-8,121,644
41
$133M 1.07%
1,912,222
-72,477
42
$130M 1.05%
2,932,246
-111,436
43
$125M 1.01%
3,108,729
-73,684
44
$122M 0.99%
+1,701,969
45
$121M 0.97%
+7,026,442
46
$115M 0.93%
1,079,165
+49,152
47
$107M 0.86%
1,249,848
-1,020,045
48
$100M 0.81%
3,845,095
+185,845
49
$91.5M 0.74%
2,345,586
+66,366
50
$90.9M 0.73%
36,054,376
+4,762,483
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