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
Cap. Flow
-$1.75B
Cap. Flow %
-13.37%
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

Sector Composition

1Technology28.04%
2Financials15.91%
3Healthcare15.38%
4Industrials8.8%
5Communication Services8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$65.9M0.51% 4,462,466
+252,547
+6%
+$3.73M
$56.4M0.43% 2,880,826
+637,434
+28%
+$12.5M
$56M0.43% 922,513
-2,814,566
-75%
-$171M
$23.3M0.18% 595,646
-247,344
-29%
-$9.67M
$17.3M0.13% 186,307
-10,853
-6%
-$1.01M
$12.3M0.09% 2,230,545
+144,581
+7%
+$795K
$8.54M0.07% 50,566
-6,319
-11%
-$1.07M
$8.12M0.06% 157,699
+17,560
+13%
+$904K
$7.38M0.06% 183,661
-78,394
-30%
-$3.15M
$7.25M0.06%
+70,471
New
+$7.25M
$4.37M0.03% 33,058
-2,720
-8%
-$360K
$4.03M0.03% 34,592
-63,496
-65%
-$7.39M
$2.58M0.02% 81,791
-41,317
-34%
-$1.3M
$1.52M0.01% 18,607
-1,458
-7%
-$119K
$1.33M0.01% 26,157
-98,823
-79%
-$5.02M
$899K0.01% 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