HL
Harding Loevner Portfolio holdings
AUM $13.1B
This Quarter Return
+0.9%
1 Year Return
+9.77%
3 Year Return
+45.98%
5 Year Return
+180.27%
10 Year Return
+299.64%
AUM
$13.1B
AUM Growth
-$1.74B (-12%)
Cap. Flow
-$1.75B
Cap. Flow % of AUM
-13.37%
Top 10 Holdings %Top 10 Hldgs %
44.71%
Holding
73
New
6
Increased
7
Reduced
54
Closed
6
Top Buys
| 1 | $182M | |
| 2 | $116M | |
| 3 | $97.7M | |
| 4 | $96.1M | |
| 5 | $92.9M |
Top Sells
| 1 | $242M | |
| 2 | $205M | |
| 3 | $179M | |
| 4 | $171M | |
| 5 | $154M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 15.38% |
| 4 | Industrials | 8.8% |
| 5 | Communication Services | 8.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $65.9M | 0.51% | 4,462,466 +252,547 | +6% | +$3.73M | |||
| $56.4M | 0.43% | 2,880,826 +637,434 | +28% | +$12.5M | |||
| $56M | 0.43% | 922,513 -2,814,566 | -75% | -$171M | |||
| $23.3M | 0.18% | 595,646 -247,344 | -29% | -$9.67M | |||
| $17.3M | 0.13% | 186,307 -10,853 | -6% | -$1.01M | |||
| $12.3M | 0.09% | 2,230,545 +144,581 | +7% | +$795K | |||
| $8.54M | 0.07% | 50,566 -6,319 | -11% | -$1.07M | |||
| $8.12M | 0.06% | 157,699 +17,560 | +13% | +$904K | |||
| $7.38M | 0.06% | 183,661 -78,394 | -30% | -$3.15M | |||
| $7.25M | 0.06% | +70,471 | New | +$7.25M | |||
| $4.37M | 0.03% | 33,058 -2,720 | -8% | -$360K | |||
| $4.03M | 0.03% | 34,592 -63,496 | -65% | -$7.39M | |||
| $2.58M | 0.02% | 81,791 -41,317 | -34% | -$1.3M | |||
| $1.52M | 0.01% | 18,607 -1,458 | -7% | -$119K | |||
| $1.33M | 0.01% | 26,157 -98,823 | -79% | -$5.02M | |||
| $899K | 0.01% | 8,990 -19,428 | -68% | -$1.94M | |||
| $90.1K | ﹤0.01% | 38,686 -87,780,478 | -100% | -$205M | |||
| – | – | -615,811 | Closed | -$154M | |||
| – | – | -427,258 | Closed | -$22.3M | |||
| – | – | -1,652,644 | Closed | -$19.3M | |||
| – | – | -340,083 | Closed | -$49M | |||
| – | – | -627,067 | Closed | -$179M | |||
| – | – | -7,709 | Closed | -$906K |
