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
$15.3B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$93.8M
3
+$83M
4
BIDU icon
Baidu
BIDU
+$71.6M
5
SAP icon
SAP
SAP
+$35.6M

Top Sells

1
+$307M
2
+$197M
3
+$101M
4
FRC
First Republic Bank
FRC
+$93.7M
5
TS icon
Tenaris
TS
+$45.8M

Sector Composition

1 Financials 19.64%
2 Technology 17.21%
3 Communication Services 15.31%
4 Consumer Discretionary 10.99%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$216M 1.41%
557,400
+242,162
27
$196M 1.28%
25,803,741
+1,490,552
28
$195M 1.27%
6,274,634
+86,498
29
$192M 1.25%
1,348,212
-37,067
30
$191M 1.24%
1,580,188
-43,494
31
$190M 1.24%
1,736,252
+74,085
32
$190M 1.24%
2,590,699
-73,231
33
$175M 1.14%
3,162,700
+79,530
34
$169M 1.1%
3,801,780
-146,460
35
$167M 1.09%
1,020,138
+26,500
36
$165M 1.08%
3,942,364
-106,656
37
$162M 1.06%
4,417,345
+122,900
38
$160M 1.04%
4,008,551
+89,900
39
$155M 1.01%
1,751,305
-46,008
40
$154M 1.01%
6,150,156
+146,400
41
$150M 0.97%
1,329,284
-37,362
42
$149M 0.97%
3,528,960
+233,347
43
$148M 0.96%
2,833,520
+1,591,175
44
$148M 0.96%
944,836
-28,137
45
$138M 0.9%
23,903,614
+672,300
46
$137M 0.89%
1,670,682
-28,985
47
$133M 0.87%
1,602,155
-49,835
48
$122M 0.79%
6,341,490
+195,300
49
$122M 0.79%
760,315
-23,143
50
$121M 0.79%
2,459,108
+197,199
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