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
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$128M
3
+$92.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$82.7M
5
WB icon
Weibo
WB
+$61.5M

Top Sells

1
+$305M
2
+$146M
3
+$137M
4
TCOM icon
Trip.com Group
TCOM
+$100M
5
WPP icon
WPP
WPP
+$53.1M

Sector Composition

1 Financials 23.32%
2 Technology 18.15%
3 Communication Services 12.77%
4 Consumer Discretionary 10.36%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$241M 1.37%
1,321,704
+35,800
27
$238M 1.35%
631,911
-15,866
28
$222M 1.26%
1,258,711
-17,766
29
$218M 1.24%
5,156,500
+198,728
30
$218M 1.24%
1,049,723
-2,730
31
$210M 1.19%
3,996,318
+86,052
32
$208M 1.18%
1,374,336
-18,393
33
$198M 1.12%
6,318,906
+21,750
34
$192M 1.09%
894,544
-18,497
35
$186M 1.06%
2,151,011
-50,000
36
$181M 1.03%
2,396,117
-55,770
37
$169M 0.96%
872,307
-19,800
38
$163M 0.93%
4,106,788
-6,930
39
$159M 0.9%
24,586,874
-12,460
40
$158M 0.9%
3,124,225
-62,450
41
$154M 0.87%
2,467,713
+43,103
42
$153M 0.87%
6,471,390
+4,850
43
$148M 0.84%
1,613,330
-35,693
44
$147M 0.83%
2,512,240
-66,480
45
$145M 0.83%
2,047,191
+64,607
46
$144M 0.82%
3,818,894
+168,490
47
$140M 0.8%
1,303,159
+1,302,699
48
$138M 0.79%
703,228
-17,102
49
$138M 0.79%
891,183
-68,278
50
$135M 0.77%
2,352,905
-56,653
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