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
$16.2B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$70M
3
+$54.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$44.9M
5
HDB icon
HDFC Bank
HDB
+$42.7M

Top Sells

1
+$283M
2
+$243M
3
+$128M
4
ABEV icon
Ambev
ABEV
+$85.3M
5
CME icon
CME Group
CME
+$64.2M

Sector Composition

1 Technology 21.76%
2 Healthcare 17.83%
3 Financials 17.34%
4 Industrials 9.33%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$191M 1.18%
1,066,627
-29,494
27
$189M 1.17%
398,071
-28,784
28
$186M 1.15%
827,791
-29,381
29
$183M 1.13%
1,923,882
-51,652
30
$181M 1.12%
495,387
-13,125
31
$179M 1.11%
2,624,487
-68,101
32
$177M 1.09%
886,305
-561
33
$173M 1.07%
4,836,856
-136,109
34
$170M 1.05%
575,024
-78,806
35
$164M 1.01%
2,693,357
-62,656
36
$161M 1%
1,774,747
-48,882
37
$161M 0.99%
3,083,143
-73,003
38
$158M 0.98%
3,258,910
-89,990
39
$157M 0.97%
722,529
-19,314
40
$146M 0.9%
534,460
-13,516
41
$139M 0.86%
5,150,850
-66,241
42
$138M 0.85%
2,277,107
-55,725
43
$137M 0.85%
791,409
-21,085
44
$134M 0.83%
684,352
-73,046
45
$131M 0.81%
655,099
+4,235
46
$131M 0.81%
791,704
-20,716
47
$130M 0.8%
547,957
-13,081
48
$125M 0.77%
6,872,008
-183,322
49
$120M 0.74%
4,386,389
-463,434
50
$117M 0.72%
+5,440,187
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