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
$17.1B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$156M
3
+$145M
4
LIN icon
Linde
LIN
+$96.3M
5
AMZN icon
Amazon
AMZN
+$54M

Top Sells

1
+$253M
2
+$193M
3
+$164M
4
PYPL icon
PayPal
PYPL
+$160M
5
NKE icon
Nike
NKE
+$106M

Sector Composition

1 Technology 25.06%
2 Healthcare 17.65%
3 Financials 14.69%
4 Consumer Staples 9.68%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$248M 1.45%
341,950
-63,056
27
$236M 1.38%
452,766
-85,424
28
$227M 1.32%
734,898
-246,249
29
$225M 1.31%
1,066,078
-210,389
30
$222M 1.3%
2,560,130
-841,210
31
$213M 1.25%
436,153
-82,668
32
$208M 1.22%
4,243,847
-820,864
33
$207M 1.21%
474,823
-443,810
34
$197M 1.15%
574,713
-111,771
35
$196M 1.15%
10,380,358
+1,997,743
36
$195M 1.14%
1,005,462
-195,283
37
$189M 1.11%
4,476,590
-2,398,580
38
$180M 1.05%
333,439
-75,134
39
$179M 1.04%
2,010,559
-385,224
40
$177M 1.03%
314,557
-60,599
41
$166M 0.97%
2,753,674
-90,157
42
$166M 0.97%
6,074,105
-1,144,455
43
$160M 0.93%
1,693,949
-332,877
44
$159M 0.93%
2,317,967
-440,520
45
$159M 0.93%
20,661,234
-533,994
46
$156M 0.91%
+793,141
47
$155M 0.91%
1,075,639
-204,570
48
$153M 0.89%
2,396,439
-81,403
49
$131M 0.76%
1,185,877
-959,054
50
$124M 0.73%
4,658,347
-148,976
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