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
$12.7B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$105M
3
+$105M
4
CEO
CNOOC Limited
CEO
+$98.4M
5
BIDU icon
Baidu
BIDU
+$72.8M

Top Sells

1
+$413M
2
+$103M
3
+$95.4M
4
TRMB icon
Trimble
TRMB
+$78.6M
5
IMO icon
Imperial Oil
IMO
+$64.4M

Sector Composition

1 Financials 16.88%
2 Technology 16.16%
3 Communication Services 15.44%
4 Energy 10.13%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$199M 1.57%
1,878,425
-46,215
27
$191M 1.51%
2,707,581
-69,933
28
$189M 1.49%
3,902,501
-98,674
29
$183M 1.44%
4,742,415
-121,832
30
$176M 1.39%
+3,569,431
31
$171M 1.35%
6,233,955
+661,100
32
$164M 1.29%
46,697,554
+6,895,902
33
$160M 1.27%
1,406,163
-36,494
34
$160M 1.26%
1,144,931
-29,338
35
$158M 1.25%
1,648,333
-41,910
36
$157M 1.24%
1,046,322
+114,100
37
$155M 1.22%
1,179,395
+93,400
38
$148M 1.17%
2,411,126
-57,162
39
$144M 1.14%
1,728,168
-42,034
40
$139M 1.09%
2,510,558
-63,916
41
$138M 1.09%
8,921,938
-1,216,084
42
$130M 1.03%
987,031
-25,498
43
$126M 0.99%
2,205,302
-56,200
44
$122M 0.96%
8,772,435
+799,500
45
$121M 0.95%
1,637,850
-41,412
46
$117M 0.92%
6,020,026
-154,238
47
$110M 0.87%
2,622,049
-67,726
48
$109M 0.86%
1,469,120
-25,715
49
$108M 0.85%
3,474,072
+423,100
50
$105M 0.83%
+772,907
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