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
$12.8B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$183M
3
+$98.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$58M

Top Sells

1
+$229M
2
+$204M
3
+$148M
4
MA icon
Mastercard
MA
+$79.5M
5
IMO icon
Imperial Oil
IMO
+$56.9M

Sector Composition

1 Communication Services 16.51%
2 Financials 15.34%
3 Technology 13.68%
4 Energy 11.99%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$197M 1.54%
2,687,313
-20,268
27
$189M 1.48%
1,811,602
+2,360
28
$184M 1.44%
3,878,830
-23,671
29
$178M 1.39%
1,115,122
+68,800
30
$167M 1.3%
1,137,557
-7,374
31
$161M 1.26%
1,715,365
-12,803
32
$160M 1.25%
1,401,497
-4,666
33
$150M 1.17%
8,991,433
+69,495
34
$146M 1.14%
36,139,216
-10,558,338
35
$139M 1.08%
897,440
-281,955
36
$138M 1.08%
982,519
-4,512
37
$137M 1.07%
2,215,619
+10,317
38
$136M 1.07%
9,361,935
+589,500
39
$131M 1.03%
1,642,426
-5,907
40
$130M 1.02%
1,633,879
-3,971
41
$129M 1.01%
5,999,490
-20,536
42
$127M 0.99%
3,634,184
+841,700
43
$124M 0.97%
5,685,660
-46,774
44
$122M 0.95%
1,382,059
-903,208
45
$121M 0.94%
20,410,821
+1,663,800
46
$111M 0.87%
3,775,472
+301,400
47
$110M 0.86%
1,064,549
-6,340
48
$108M 0.85%
2,259,106
+7,386
49
$106M 0.83%
1,464,231
-4,889
50
$105M 0.82%
5,436,587
+352,000
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