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
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$209M
3
+$199M
4
GLOB icon
Globant
GLOB
+$183M
5
BKNG icon
Booking.com
BKNG
+$131M

Top Sells

1
+$634M
2
+$307M
3
+$301M
4
MFC icon
Manulife Financial
MFC
+$220M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$207M

Sector Composition

1 Technology 26.65%
2 Healthcare 18.48%
3 Financials 13.02%
4 Communication Services 10.87%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$242M 1.49%
11,533,063
+9,980,678
27
$237M 1.46%
682,737
-113,056
28
$236M 1.45%
476,170
-38,947
29
$225M 1.39%
773,501
-76,924
30
$220M 1.36%
6,333,393
-635,654
31
$211M 1.3%
1,024,978
+93,367
32
$192M 1.19%
1,844,765
-150,932
33
$191M 1.18%
250,556
-20,923
34
$183M 1.13%
+903,956
35
$182M 1.12%
1,372,890
-825,080
36
$179M 1.11%
448,720
-49,072
37
$175M 1.08%
346,696
-29,116
38
$173M 1.07%
947,967
-489,078
39
$165M 1.02%
3,012,528
-324,840
40
$160M 0.99%
878,240
-76,397
41
$158M 0.97%
919,490
-226,728
42
$155M 0.95%
1,601,191
-130,254
43
$150M 0.93%
262,417
-28,721
44
$132M 0.82%
180,358
-95,529
45
$131M 0.81%
+36,066
46
$127M 0.78%
130,530
-165,582
47
$121M 0.75%
659,414
-56,885
48
$112M 0.69%
544,401
-49,220
49
$98.5M 0.61%
3,294,728
+4,833
50
$97.5M 0.6%
4,380,505
-97,343
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