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
$17.8B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$122M
3
+$118M
4
EPAM icon
EPAM Systems
EPAM
+$66.5M
5
ITUB icon
Itaú Unibanco
ITUB
+$59M

Top Sells

1
+$251M
2
+$161M
3
+$152M
4
JD icon
JD.com
JD
+$148M
5
TSM icon
TSMC
TSM
+$143M

Sector Composition

1 Financials 21.97%
2 Technology 19.18%
3 Communication Services 14.15%
4 Consumer Discretionary 10.14%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$233M 1.31%
2,930,281
+5,610
27
$225M 1.27%
4,867,680
-134,404
28
$219M 1.23%
31,237,589
+276,407
29
$213M 1.2%
618,639
-6,925
30
$213M 1.2%
4,224,259
-12,599
31
$212M 1.19%
1,333,165
-33,791
32
$208M 1.17%
2,444,320
-5,900
33
$201M 1.13%
6,395,303
+76,299
34
$200M 1.12%
4,177,300
+50,599
35
$192M 1.08%
870,631
-4,994
36
$183M 1.03%
42,585,565
+552,935
37
$170M 0.95%
4,722,149
+922,848
38
$167M 0.94%
864,998
-719
39
$165M 0.93%
2,978,710
-1,380,190
40
$153M 0.86%
8,097,943
+948,437
41
$153M 0.86%
7,669,547
+1,127,071
42
$153M 0.86%
2,361,082
+10,785
43
$149M 0.84%
1,891,512
+4,435
44
$141M 0.79%
2,314,223
+37,155
45
$135M 0.76%
1,288,344
+11,486
46
$135M 0.76%
1,583,410
+6,872
47
$133M 0.75%
1,351,401
-200
48
$130M 0.73%
3,592,407
-108,382
49
$124M 0.7%
1,500,668
+7,689
50
$122M 0.69%
+2,743,171
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