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
$25.1B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$219M
3
+$205M
4
BIDU icon
Baidu
BIDU
+$189M
5
PINS icon
Pinterest
PINS
+$97.8M

Top Sells

1
+$282M
2
+$249M
3
+$188M
4
SIVB
SVB Financial Group
SIVB
+$160M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M

Sector Composition

1 Technology 25.34%
2 Financials 18.07%
3 Communication Services 12.68%
4 Healthcare 11.87%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$381M 1.52%
666,657
-2,306
27
$355M 1.42%
5,090,050
-184,605
28
$347M 1.38%
1,911,103
-87,975
29
$326M 1.3%
437,414
-13,823
30
$317M 1.27%
1,175,311
-31,626
31
$299M 1.19%
999,457
-36,929
32
$281M 1.12%
1,453,698
-82,725
33
$270M 1.08%
9,101,416
-46,823
34
$251M 1%
+411,716
35
$243M 0.97%
2,150,240
-78,314
36
$241M 0.96%
11,652,220
-5,935,140
37
$241M 0.96%
728,340
-27,099
38
$241M 0.96%
888,491
-34,688
39
$240M 0.96%
2,975,210
-60,479
40
$234M 0.93%
1,123,531
-41,449
41
$229M 0.91%
1,615,412
-55,709
42
$228M 0.91%
584,262
-20,908
43
$219M 0.87%
2,546,204
+2,545,984
44
$206M 0.82%
826,121
-32,347
45
$205M 0.82%
+1,595,395
46
$204M 0.81%
1,204,761
-45,912
47
$200M 0.8%
2,848,562
-136,313
48
$199M 0.8%
3,910,457
+1,920,130
49
$193M 0.77%
807,596
-27,394
50
$191M 0.76%
1,544,113
-57,629
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