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
$13.1B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$113M
3
+$112M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$97.8M
5
BUD icon
AB InBev
BUD
+$88M

Top Sells

1
+$222M
2
+$144M
3
+$83.8M
4
CPA icon
Copa Holdings
CPA
+$32.7M
5
WFC icon
Wells Fargo
WFC
+$31.3M

Sector Composition

1 Financials 21.53%
2 Technology 15.4%
3 Consumer Staples 10.21%
4 Energy 10.19%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$85.7M 0.65%
7,510,004
+246,284
52
$85.3M 0.65%
1,949,420
+767,720
53
$84.8M 0.65%
15,823,642
+2,136,097
54
$70M 0.53%
527,000
+26,076
55
$69.4M 0.53%
9,365,162
+917,652
56
$64.2M 0.49%
688,444
+65,221
57
$58.7M 0.45%
1,050,358
+20,827
58
$57.8M 0.44%
380,984
+6,600
59
$55M 0.42%
448,187
+35,565
60
$54.9M 0.42%
1,542,090
+156,794
61
$54.2M 0.41%
1,267,216
+41,749
62
$52.4M 0.4%
1,183,558
+99,122
63
$48.7M 0.37%
3,520,618
-1,394,552
64
$41.1M 0.31%
1,006,803
+96,542
65
$37.4M 0.29%
2,847,147
-6,375,381
66
$37M 0.28%
1,576,420
+129,578
67
$32.1M 0.24%
221,051
-225,190
68
$22.4M 0.17%
888,766
+73,366
69
$12.5M 0.09%
151,272
-1,108
70
$11M 0.08%
879,899
+37,668
71
$4.32M 0.03%
70,800
+9,800
72
$4.05M 0.03%
+40,180
73
$2.2M 0.02%
39,000
+6,000
74
$1.9M 0.01%
12,765
-1,046
75
$808K 0.01%
16,020
1 2
3
4