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
$22.5B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$156M
3
+$146M
4
HSBC icon
HSBC
HSBC
+$101M
5
CL icon
Colgate-Palmolive
CL
+$73M

Top Sells

1
+$242M
2
+$209M
3
+$141M
4
CHKP icon
Check Point Software Technologies
CHKP
+$130M
5
PYPL icon
PayPal
PYPL
+$81.5M

Sector Composition

1 Technology 23.47%
2 Financials 20.06%
3 Communication Services 12.66%
4 Consumer Discretionary 10.66%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$294M 1.31%
2,898,174
-378,371
27
$263M 1.17%
44,677,520
-5,775,640
28
$261M 1.16%
7,772,892
-259,254
29
$260M 1.16%
1,561,164
-7,706
30
$255M 1.13%
3,704,471
+1,060,805
31
$252M 1.12%
2,968,175
+28,160
32
$247M 1.1%
4,499,681
-44,924
33
$228M 1.01%
607,342
-84,936
34
$228M 1.01%
1,069,346
-11,026
35
$227M 1.01%
1,209,072
-8,338
36
$221M 0.98%
1,404,020
-174,088
37
$201M 0.89%
859,083
-109,089
38
$199M 0.89%
2,295,968
-292,421
39
$193M 0.86%
906,136
-23,612
40
$190M 0.85%
1,314,534
-167,317
41
$189M 0.84%
922,112
-116,312
42
$188M 0.84%
749,902
-91,591
43
$187M 0.83%
4,775,568
+2,582,158
44
$169M 0.75%
30,242,415
-4,491,711
45
$167M 0.74%
2,396,791
-310,905
46
$163M 0.73%
970,068
-30,541
47
$158M 0.7%
6,969,713
-120,932
48
$156M 0.69%
958,285
+958,155
49
$146M 0.65%
888,580
+888,440
50
$142M 0.63%
440,828
-57,531
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