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
$21.2B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$156M
3
+$98.8M
4
ABEV icon
Ambev
ABEV
+$56.9M
5
SIVB
SVB Financial Group
SIVB
+$42.7M

Top Sells

1
+$167M
2
+$100M
3
+$80.7M
4
TSM icon
TSMC
TSM
+$34.5M
5
SAP icon
SAP
SAP
+$8.83M

Sector Composition

1 Technology 22.8%
2 Financials 19.87%
3 Consumer Discretionary 11.53%
4 Communication Services 11.42%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$262M 1.24%
1,438,943
+16,079
27
$242M 1.14%
2,791,480
+75,200
28
$239M 1.13%
1,568,870
-7,939
29
$235M 1.11%
8,032,146
+5,336,803
30
$225M 1.06%
1,080,372
-8,052
31
$225M 1.06%
4,544,605
+4,553
32
$220M 1.04%
50,453,160
-18,040
33
$219M 1.03%
1,578,108
+32,365
34
$218M 1.03%
2,940,015
-10,090
35
$217M 1.02%
2,588,389
-3,017
36
$216M 1.02%
968,172
+3,346
37
$194M 0.92%
2,643,666
+9,523
38
$193M 0.91%
1,481,851
+5,719
39
$192M 0.91%
692,278
+2,858
40
$191M 0.9%
2,707,696
+35,958
41
$186M 0.88%
1,217,410
+138,587
42
$185M 0.87%
1,038,424
+36,915
43
$181M 0.85%
34,734,126
-83,013
44
$180M 0.85%
8,998,278
-8,334,992
45
$180M 0.85%
929,748
-30,912
46
$176M 0.83%
841,493
+204,365
47
$164M 0.77%
1,000,609
-33,615
48
$160M 0.75%
2,659,751
-94,833
49
$153M 0.72%
3,931,772
+12,767
50
$150M 0.71%
7,090,645
-40,114
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