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
$18.2B
AUM Growth
-$7.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$180M
3
+$173M
4
LULU icon
lululemon athletica
LULU
+$162M
5
FMX icon
Fomento Económico Mexicano
FMX
+$106M

Top Sells

1
+$393M
2
+$241M
3
+$193M
4
MA icon
Mastercard
MA
+$161M
5
DE icon
Deere & Co
DE
+$159M

Sector Composition

1 Technology 23.37%
2 Financials 16.29%
3 Healthcare 15.78%
4 Industrials 9.25%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$243M 1.34%
915,912
-63,953
27
$240M 1.32%
1,096,121
-75,741
28
$224M 1.23%
1,467,996
-101,213
29
$221M 1.22%
426,855
-25,564
30
$216M 1.19%
2,756,013
+4,085
31
$208M 1.14%
653,830
-493,997
32
$195M 1.07%
1,823,629
-127,989
33
$193M 1.06%
508,512
-232,712
34
$190M 1.05%
4,972,965
-3,881,629
35
$189M 1.04%
3,348,900
+3,348,280
36
$189M 1.04%
1,975,534
-131,560
37
$184M 1.01%
857,172
-295,510
38
$180M 0.99%
886,866
+886,811
39
$173M 0.95%
+3,156,146
40
$165M 0.91%
2,692,588
-225,710
41
$163M 0.9%
5,217,091
+27,714
42
$162M 0.89%
+547,976
43
$154M 0.85%
757,398
-156,609
44
$154M 0.85%
561,038
-19,672
45
$152M 0.84%
741,843
-48,661
46
$150M 0.82%
7,055,330
+3,236,257
47
$146M 0.8%
812,494
-54,026
48
$138M 0.76%
172,312
-8,677
49
$138M 0.76%
650,864
-45,598
50
$136M 0.75%
2,332,832
-149,525
1
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