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
$14.8B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$111M
3
+$85.4M
4
ACN icon
Accenture
ACN
+$67M
5
UNH icon
UnitedHealth
UNH
+$61.9M

Top Sells

1
+$336M
2
+$271M
3
+$208M
4
AMZN icon
Amazon
AMZN
+$177M
5
SAP icon
SAP
SAP
+$147M

Sector Composition

1 Technology 29.52%
2 Healthcare 14.78%
3 Financials 14.61%
4 Communication Services 10.25%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$222M 1.5%
524,321
-104,963
27
$215M 1.45%
3,737,079
+2,726,479
28
$214M 1.45%
10,135,178
-15,889,492
29
$206M 1.39%
3,288,445
-146,323
30
$202M 1.37%
40,675
-8,650
31
$193M 1.3%
1,471,875
-271,854
32
$179M 1.21%
627,067
-117,346
33
$171M 1.16%
17,608,905
-924,722
34
$162M 1.1%
87,819,164
-48,099,253
35
$161M 1.09%
151,815
-84,597
36
$159M 1.07%
740,085
-11,717
37
$154M 1.04%
615,811
-115,329
38
$151M 1.02%
659,486
-117,145
39
$136M 0.92%
836,110
-161,931
40
$123M 0.83%
277,034
-50,361
41
$123M 0.83%
690,322
-140,658
42
$121M 0.82%
1,688,680
-309,558
43
$118M 0.79%
1,998,265
-146,015
44
$111M 0.75%
+825,923
45
$103M 0.7%
212,024
-35,633
46
$98.2M 0.66%
434,864
-93,872
47
$83.8M 0.57%
178,669
-37,417
48
$82.9M 0.56%
2,163,426
-508,236
49
$69.3M 0.47%
4,209,919
-1,276,779
50
$53.3M 0.36%
639,136
-45,488
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