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
$13.9B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$102M
3
+$93.4M
4
JD icon
JD.com
JD
+$74.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$61.3M

Top Sells

1
+$268M
2
+$165M
3
+$71.9M
4
MMM icon
3M
MMM
+$51.9M
5
IBN icon
ICICI Bank
IBN
+$33.9M

Sector Composition

1 Financials 15.82%
2 Technology 15.8%
3 Communication Services 14.75%
4 Energy 11.08%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$199M 1.43%
1,688,020
-123,582
27
$198M 1.43%
3,745,611
+163,734
28
$189M 1.36%
+2,431,568
29
$179M 1.29%
1,396,318
-5,179
30
$178M 1.29%
37,986,917
+1,847,701
31
$172M 1.24%
1,177,903
+62,781
32
$171M 1.24%
3,867,767
-11,063
33
$158M 1.14%
5,977,772
-21,718
34
$156M 1.12%
982,518
-1
35
$155M 1.12%
9,473,065
+111,130
36
$149M 1.08%
1,709,715
-5,650
37
$146M 1.05%
3,332,640
+966,390
38
$146M 1.05%
3,731,715
+97,531
39
$144M 1.04%
942,994
+45,554
40
$140M 1.01%
1,377,149
-4,910
41
$139M 1%
2,207,008
-8,611
42
$135M 0.97%
4,046,149
+270,677
43
$135M 0.97%
1,636,190
-6,236
44
$133M 0.96%
21,890,156
+1,479,335
45
$128M 0.92%
318,565
+152,425
46
$122M 0.88%
4,673,655
+2,868,616
47
$119M 0.86%
5,662,611
-23,049
48
$119M 0.86%
1,005,696
+212,382
49
$118M 0.85%
5,715,618
+279,031
50
$118M 0.85%
1,459,457
-4,774
1
2
3 4