HL

Harding Loevner Portfolio holdings

AUM $13.6B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$191M
3
+$144M
4
SBUX icon
Starbucks
SBUX
+$129M
5
BABA icon
Alibaba
BABA
+$117M

Top Sells

1
+$505M
2
+$223M
3
+$140M
4
IPGP icon
IPG Photonics
IPGP
+$111M
5
TCOM icon
Trip.com Group
TCOM
+$99M

Sector Composition

1 Financials 21.98%
2 Technology 17.99%
3 Communication Services 14.25%
4 Consumer Discretionary 10.75%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$246M 1.4%
2,957,525
-34,678
27
$245M 1.4%
1,285,904
+42,100
28
$242M 1.38%
6,337,134
-90,000
29
$230M 1.31%
2,201,011
-22,847
30
$218M 1.24%
1,276,477
-15,430
31
$216M 1.23%
1,052,453
+17,695
32
$197M 1.12%
1,392,729
+119,157
33
$191M 1.09%
3,910,266
+162,093
34
$191M 1.09%
4,957,772
+4,956,092
35
$188M 1.07%
4,113,718
+46,900
36
$187M 1.06%
6,297,156
+68,850
37
$179M 1.02%
2,451,887
-18,190
38
$169M 0.96%
913,041
-601,000
39
$162M 0.92%
24,599,334
+275,700
40
$161M 0.92%
3,186,675
-17,800
41
$160M 0.91%
892,107
-9,219
42
$158M 0.9%
2,424,610
+104,541
43
$153M 0.87%
6,466,540
+47,850
44
$152M 0.87%
1,640,882
+40,038
45
$147M 0.84%
959,461
+288,016
46
$144M 0.82%
1,982,584
+1,982,414
47
$142M 0.81%
961,250
-11,738
48
$140M 0.8%
3,650,404
-40,254
49
$137M 0.78%
2,493,262
-1,284,282
50
$136M 0.78%
1,649,023
-21,010
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