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
$17.4B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$146M
3
+$128M
4
SAP icon
SAP
SAP
+$81.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$58M

Top Sells

1
+$130M
2
+$124M
3
+$53.6M
4
BHP icon
BHP
BHP
+$46.6M
5
IBN icon
ICICI Bank
IBN
+$45.6M

Sector Composition

1 Technology 22.04%
2 Financials 17.55%
3 Healthcare 17.26%
4 Industrials 9.81%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$222M 1.28%
1,846,455
+206,490
27
$222M 1.28%
1,126,168
+117,222
28
$221M 1.27%
14,375,095
-1,627,206
29
$215M 1.24%
13,805,588
+13,461,099
30
$206M 1.18%
873,734
+91,777
31
$196M 1.13%
1,509,039
+158,640
32
$192M 1.11%
3,431,360
+361,890
33
$186M 1.07%
2,403,827
+251,970
34
$184M 1.06%
691,661
+71,560
35
$183M 1.05%
1,876,061
+197,315
36
$180M 1.04%
2,779,039
+289,337
37
$180M 1.04%
563,139
+58,436
38
$177M 1.02%
1,054,037
+109,192
39
$177M 1.02%
2,485,868
-146,856
40
$177M 1.02%
7,271,181
+767,824
41
$176M 1.01%
522,694
+55,016
42
$170M 0.98%
1,282,009
+139,730
43
$162M 0.93%
2,835,890
-219,465
44
$152M 0.88%
2,042,557
+216,804
45
$151M 0.87%
2,122,497
+220,764
46
$148M 0.85%
838,580
+88,995
47
$147M 0.85%
8,237,298
-523,014
48
$147M 0.84%
377,334
+377,280
49
$128M 0.74%
280,668
+280,633
50
$127M 0.73%
1,056,520
+109,359
1
2
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