HL

Harding Loevner Portfolio holdings

AUM $13.6B
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$161M
3
+$121M
4
CME icon
CME Group
CME
+$120M
5
BAP icon
Credicorp
BAP
+$85.6M

Top Sells

1
+$400M
2
+$309M
3
+$273M
4
HDB icon
HDFC Bank
HDB
+$200M
5
ALGN icon
Align Technology
ALGN
+$187M

Sector Composition

1 Technology 25.82%
2 Healthcare 17.95%
3 Financials 14.14%
4 Industrials 9.73%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$255M 1.45%
1,276,467
-5,542
27
$253M 1.44%
1,120,397
-5,771
28
$249M 1.42%
5,064,711
-37,218
29
$223M 1.27%
6,466,340
+2,470,360
30
$218M 1.24%
3,401,340
-30,020
31
$218M 1.24%
2,758,487
-20,552
32
$203M 1.16%
408,573
+127,905
33
$200M 1.14%
518,821
-3,873
34
$198M 1.13%
1,200,745
-308,294
35
$197M 1.12%
7,218,560
-52,621
36
$194M 1.1%
867,135
-6,599
37
$191M 1.09%
6,875,170
-254,010
38
$185M 1.05%
13,741,172
-64,416
39
$175M 1%
686,484
-5,177
40
$174M 0.99%
375,156
-2,178
41
$173M 0.98%
14,564,666
+189,571
42
$170M 0.97%
2,477,842
-8,026
43
$168M 0.95%
2,026,826
-15,731
44
$165M 0.94%
2,395,783
-8,044
45
$164M 0.93%
2,843,831
+7,941
46
$164M 0.93%
2,685,907
-15,757
47
$161M 0.91%
+1,007,317
48
$160M 0.91%
2,111,005
-11,492
49
$157M 0.9%
1,280,209
-595,852
50
$154M 0.88%
8,382,615
+145,317
1
2
3 4