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
$17.9B
AUM Growth
-$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$156M
3
+$154M
4
ABEV icon
Ambev
ABEV
+$140M
5
SNPS icon
Synopsys
SNPS
+$138M

Top Sells

1
+$288M
2
+$256M
3
+$133M
4
CL icon
Colgate-Palmolive
CL
+$117M
5
BABA icon
Alibaba
BABA
+$111M

Sector Composition

1 Technology 24.83%
2 Financials 16.5%
3 Communication Services 15.02%
4 Consumer Discretionary 10.17%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$285M 1.59%
212,002
-780
27
$239M 1.33%
2,884,931
-13,243
28
$218M 1.22%
1,382,676
-21,344
29
$212M 1.18%
9,043,442
+1,270,550
30
$211M 1.18%
5,547,353
+3,150,562
31
$203M 1.13%
66,671,737
+20,416,259
32
$185M 1.03%
3,021,248
+53,073
33
$180M 1%
1,255,067
+185,721
34
$179M 1%
2,268,310
-27,658
35
$155M 0.86%
850,483
-8,600
36
$154M 0.86%
1,113,580
+1,113,380
37
$151M 0.84%
870,189
-35,947
38
$145M 0.81%
2,253,125
-19,210
39
$138M 0.77%
1,070,728
+1,070,123
40
$137M 0.77%
2,713,343
+719,167
41
$136M 0.76%
946,395
-11,890
42
$132M 0.74%
+828,037
43
$129M 0.72%
1,947,482
-1,756,989
44
$127M 0.71%
1,310,202
-4,332
45
$119M 0.67%
8,846,782
-6,921,993
46
$118M 0.66%
1,547,631
+1,547,365
47
$118M 0.66%
+6,091,100
48
$116M 0.65%
916,198
-53,870
49
$116M 0.65%
1,232,382
+23,310
50
$115M 0.64%
4,604,618
+104,937
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