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% |