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
$19.2B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$169M
3
+$159M
4
FRC
First Republic Bank
FRC
+$149M
5
SLB icon
SLB Ltd
SLB
+$94.6M

Top Sells

1
+$157M
2
+$139M
3
+$24.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$23.5M
5
BKNG icon
Booking.com
BKNG
+$18.3M

Sector Composition

1 Financials 22.34%
2 Technology 18.75%
3 Communication Services 13.57%
4 Energy 9.81%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$239M 1.24%
1,054,097
+4,374
27
$235M 1.22%
1,340,586
-33,750
28
$233M 1.21%
1,366,956
+45,252
29
$223M 1.16%
1,479,426
+588,243
30
$222M 1.15%
923,675
-580,580
31
$216M 1.13%
4,236,858
+240,540
32
$216M 1.12%
625,564
-6,347
33
$212M 1.1%
6,319,004
+98
34
$210M 1.09%
5,002,084
-154,416
35
$204M 1.06%
875,625
-18,919
36
$196M 1.02%
1,227,147
-31,564
37
$194M 1.01%
2,924,671
-2,365,505
38
$178M 0.93%
24,552,211
-34,663
39
$177M 0.92%
2,450,220
-62,020
40
$173M 0.9%
4,126,701
+19,913
41
$172M 0.89%
865,717
-6,590
42
$168M 0.88%
2,350,297
-45,820
43
$152M 0.79%
1,887,077
-160,114
44
$149M 0.78%
3,799,301
+87,724
45
$149M 0.77%
3,700,789
-118,105
46
$143M 0.74%
3,122,759
-1,466
47
$142M 0.74%
1,705,716
+651,300
48
$138M 0.72%
1,275,371
+348,115
49
$137M 0.71%
4,030,468
+1,446,878
50
$136M 0.71%
2,277,068
-50,696
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