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
$13.4B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$138M
3
+$77.8M
4
ROP icon
Roper Technologies
ROP
+$71.9M
5
NKE icon
Nike
NKE
+$49.9M

Top Sells

1
+$255M
2
+$198M
3
+$169M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$163M
5
SAP icon
SAP
SAP
+$144M

Sector Composition

1 Financials 20.49%
2 Technology 15.8%
3 Energy 11.42%
4 Consumer Staples 9.69%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$93.4M 0.7%
4,043,272
+24,532
52
$92.6M 0.69%
7,624,811
+114,807
53
$74.1M 0.55%
413,340
+32,356
54
$72.1M 0.54%
10,248,152
+882,990
55
$70.5M 0.53%
752,744
+64,300
56
$69M 0.51%
2,061,150
-559,419
57
$65.3M 0.49%
2,469,908
+893,488
58
$62.7M 0.47%
1,060,140
+9,782
59
$62.2M 0.46%
489,581
+41,394
60
$61.6M 0.46%
1,305,522
+121,964
61
$58.3M 0.43%
1,286,165
+18,949
62
$55.2M 0.41%
1,674,984
+132,894
63
$52.8M 0.39%
370,311
+149,260
64
$51.1M 0.38%
3,863,526
+342,908
65
$44.9M 0.34%
3,072,347
+225,200
66
$34.3M 0.26%
302,156
-673,914
67
$30.9M 0.23%
966,166
+77,400
68
$17.8M 0.13%
492,495
-514,308
69
$14.1M 0.11%
167,184
+15,912
70
$10.8M 0.08%
907,699
+27,800
71
$8.2M 0.06%
94,235
+54,055
72
$7.51M 0.06%
130,000
+91,000
73
$3.23M 0.02%
13,721
+956
74
$2.33M 0.02%
34,500
-36,300
75
$923K 0.01%
16,020
1 2
3
4