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
$11.2B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$37.3M
3
+$29.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28M
5
EBAY icon
eBay
EBAY
+$27M

Top Sells

1
+$210M
2
+$89.1M
3
+$31M
4
WPP icon
WPP
WPP
+$27M
5
SAP icon
SAP
SAP
+$24.9M

Sector Composition

1 Financials 19.35%
2 Technology 16.46%
3 Consumer Discretionary 12.24%
4 Consumer Staples 10.4%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$89M 0.79%
2,723,105
-651,437
52
$61.5M 0.55%
11,306,053
+3,082,470
53
$58.4M 0.52%
3,740,165
+283,588
54
$57.7M 0.51%
285,693
+18,862
55
$57.2M 0.51%
1,491,532
+101,852
56
$57.1M 0.51%
5,273,648
-1,286,757
57
$55M 0.49%
396,367
-139,018
58
$52.8M 0.47%
544,253
+30,623
59
$48.9M 0.44%
395,105
+94,398
60
$44.5M 0.4%
951,792
+61,692
61
$43.5M 0.39%
1,212,010
+81,326
62
$38.5M 0.34%
803,071
-158,169
63
$36.3M 0.32%
2,157,410
-506,130
64
$34.5M 0.31%
898,341
-214,224
65
$34.2M 0.3%
314,027
+22,191
66
$32.8M 0.29%
713,019
+85,059
67
$29M 0.26%
1,102,729
+69,093
68
$22.4M 0.2%
396,234
+120,739
69
$19.7M 0.18%
+676,600
70
$11.2M 0.1%
668,504
+21,124
71
$10.5M 0.09%
146,174
+52,953
72
$10.1M 0.09%
712,639
+46,539
73
$3.94M 0.04%
58,000
+28,840
74
$1.61M 0.01%
28,000
+13,100
75
$1.31M 0.01%
10,729
-5,996
1 2
3
4