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
$24.2B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$219M
3
+$218M
4
EDU icon
New Oriental
EDU
+$100M
5
AMZN icon
Amazon
AMZN
+$64.8M

Top Sells

1
+$374M
2
+$314M
3
+$267M
4
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$245M
5
ABT icon
Abbott
ABT
+$243M

Sector Composition

1 Technology 25.27%
2 Financials 24.1%
3 Communication Services 10.11%
4 Consumer Discretionary 9.99%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$321M 1.33%
1,763,326
+177,375
27
$311M 1.29%
+5,333,251
28
$310M 1.28%
1,151,651
+46,478
29
$296M 1.23%
1,427,845
-667,905
30
$295M 1.22%
633,634
+11,036
31
$290M 1.2%
2,636,286
-790,792
32
$284M 1.18%
1,095,643
+19,202
33
$252M 1.04%
58,054,803
-381,823
34
$244M 1.01%
18,652,400
+322,000
35
$242M 1%
1,336,587
+21,582
36
$241M 1%
1,299,366
+539,734
37
$232M 0.96%
6,878,456
-1,270,071
38
$231M 0.95%
5,593,321
+385,212
39
$227M 0.94%
1,482,144
-84,414
40
$226M 0.94%
849,672
-15,307
41
$220M 0.91%
1,016,439
-17,396
42
$219M 0.91%
2,405,563
+2,404,717
43
$218M 0.9%
+798,666
44
$216M 0.89%
900,460
+15,221
45
$215M 0.89%
967,222
+16,748
46
$210M 0.87%
2,454,005
+142,413
47
$208M 0.86%
2,755,692
-43,334
48
$200M 0.83%
3,204,697
+54,537
49
$194M 0.8%
3,850,906
+392,324
50
$187M 0.77%
434,355
-727,467
1
2
3 4 5