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
$15.3B
AUM Growth
-$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$68.3M
3
+$57.8M
4
CRM icon
Salesforce
CRM
+$50.4M
5
SIVB
SVB Financial Group
SIVB
+$39.2M

Top Sells

1
+$78.3M
2
+$60.1M
3
+$56.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.5M
5
DEO icon
Diageo
DEO
+$50.1M

Sector Composition

1 Technology 20.31%
2 Financials 19.91%
3 Healthcare 16.41%
4 Industrials 9.2%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$187M 1.22%
1,350,399
-79,546
27
$180M 1.18%
837,547
-48,758
28
$179M 1.17%
781,957
-45,834
29
$167M 1.1%
944,845
-54,634
30
$164M 1.08%
1,142,279
+350,575
31
$164M 1.07%
1,901,733
+671,131
32
$162M 1.06%
4,517,078
-319,778
33
$156M 1.02%
375,544
-22,527
34
$152M 1%
3,055,355
-27,788
35
$152M 1%
419,541
-155,483
36
$152M 0.99%
6,503,357
-368,651
37
$151M 0.99%
1,825,753
-98,129
38
$150M 0.98%
2,151,857
-125,250
39
$147M 0.96%
5,080,046
-70,804
40
$145M 0.95%
2,632,724
-60,633
41
$144M 0.95%
2,414,708
-133,421
42
$141M 0.93%
504,703
-29,757
43
$140M 0.92%
2,489,702
-134,785
44
$138M 0.9%
1,678,746
-96,001
45
$137M 0.9%
8,760,312
+4,359,484
46
$137M 0.9%
29,170,753
+4,088,884
47
$136M 0.89%
3,069,470
-189,440
48
$130M 0.85%
157,364
-10,414
49
$129M 0.84%
467,678
-27,709
50
$128M 0.84%
749,585
-41,824
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