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
$17.3B
AUM Growth
-$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$127M
3
+$60.5M
4
ABEV icon
Ambev
ABEV
+$50.2M
5
CME icon
CME Group
CME
+$43.5M

Top Sells

1
+$427M
2
+$408M
3
+$347M
4
XP icon
XP
XP
+$251M
5
COST icon
Costco
COST
+$147M

Sector Composition

1 Technology 26.78%
2 Healthcare 18.12%
3 Financials 13.66%
4 Communication Services 10.58%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$228M 1.31%
643,922
-31,085
27
$227M 1.31%
3,434,768
+243,984
28
$223M 1.29%
1,294,126
-62,524
29
$216M 1.25%
776,631
-281,090
30
$216M 1.24%
1,743,729
-44,558
31
$211M 1.22%
236,412
-6,755
32
$208M 1.2%
423,619
-11,156
33
$208M 1.2%
49,325
+14,359
34
$204M 1.18%
26,024,670
+16,214,385
35
$202M 1.16%
998,041
+4,312
36
$201M 1.16%
18,533,627
-663,592
37
$200M 1.15%
744,413
-19,160
38
$192M 1.11%
5,931,953
-156,315
39
$170M 0.98%
731,140
-9,821
40
$170M 0.98%
327,395
-8,826
41
$164M 0.95%
830,980
-21,043
42
$153M 0.88%
2,144,280
-87,580
43
$151M 0.87%
1,998,238
+447,111
44
$149M 0.86%
751,802
-72,259
45
$136M 0.79%
916,142
+283,163
46
$125M 0.72%
247,657
-6,549
47
$114M 0.66%
216,086
-4,243
48
$112M 0.65%
2,671,662
-72,745
49
$109M 0.63%
528,736
-15,857
50
$108M 0.63%
5,486,698
+1,689,642
1
2
3