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
$25.6B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$747M
2
+$362M
3
+$276M
4
SIVB
SVB Financial Group
SIVB
+$260M
5
BABA icon
Alibaba
BABA
+$251M

Top Sells

1
+$356M
2
+$311M
3
+$311M
4
IBN icon
ICICI Bank
IBN
+$276M
5
MA icon
Mastercard
MA
+$264M

Sector Composition

1 Technology 23.56%
2 Financials 20.91%
3 Consumer Discretionary 11.08%
4 Healthcare 10.29%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$362M 1.42%
762,028
+761,938
27
$334M 1.31%
616,909
-31,752
28
$327M 1.28%
5,345,392
+1,494,486
29
$276M 1.08%
447,274
+446,972
30
$267M 1.05%
585,752
-47,882
31
$258M 1.01%
1,839,588
+540,222
32
$257M 1%
1,035,966
-59,677
33
$250M 0.98%
9,195,634
+9,195,527
34
$249M 0.97%
1,234,469
-590,615
35
$234M 0.92%
17,564,800
-1,087,600
36
$230M 0.9%
1,244,821
-91,766
37
$228M 0.89%
785,145
-64,527
38
$226M 0.88%
3,048,405
-156,292
39
$223M 0.87%
600,002
+599,891
40
$220M 0.86%
56,517,932
-1,536,871
41
$217M 0.85%
2,795,141
+39,449
42
$214M 0.84%
1,753,880
-2,913,215
43
$212M 0.83%
853,650
-46,810
44
$201M 0.79%
1,575,065
+1,574,918
45
$200M 0.78%
5,054,343
-1,824,113
46
$194M 0.76%
917,433
-49,789
47
$193M 0.75%
886,624
-129,815
48
$191M 0.75%
537,228
-742,302
49
$187M 0.73%
2,236,674
-168,889
50
$187M 0.73%
1,051,855
-29,105
1
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