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
$17.3B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$279M
3
+$251M
4
LIN icon
Linde
LIN
+$153M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$90.7M

Top Sells

1
+$227M
2
+$169M
3
+$129M
4
ITUB icon
Itaú Unibanco
ITUB
+$122M
5
WPP icon
WPP
WPP
+$89.5M

Sector Composition

1 Technology 22.66%
2 Financials 22.43%
3 Consumer Discretionary 10.59%
4 Communication Services 10.02%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$242M 1.4%
3,874,480
-133,810
27
$239M 1.38%
3,223,712
+209,844
28
$236M 1.37%
1,065,629
-42,492
29
$231M 1.34%
1,517,614
-78,106
30
$215M 1.24%
5,443,320
+338,512
31
$212M 1.23%
1,830,416
+638,221
32
$203M 1.17%
2,699,620
+175,580
33
$185M 1.07%
2,555,635
+168,675
34
$182M 1.05%
3,109,889
-3,888,151
35
$180M 1.04%
1,680,231
+727,500
36
$180M 1.04%
953,261
+62,033
37
$166M 0.96%
4,363,320
+213,003
38
$165M 0.96%
2,418,274
+920,481
39
$161M 0.93%
1,465,606
+135,665
40
$160M 0.93%
1,062,793
-192,463
41
$155M 0.9%
2,599,804
+168,354
42
$153M 0.89%
+982,935
43
$152M 0.88%
1,499,244
+98,901
44
$150M 0.87%
2,862,171
-114,504
45
$135M 0.78%
2,130,702
+134,296
46
$130M 0.75%
1,742,934
+111,538
47
$129M 0.75%
24,450,820
-6,346,075
48
$121M 0.7%
759,881
+49,781
49
$120M 0.69%
629,479
+37,690
50
$117M 0.68%
3,028,942
+189,872
1
2
3 4 5