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
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$151M
3
+$136M
4
CRM icon
Salesforce
CRM
+$129M
5
CHL
China Mobile Limited
CHL
+$111M

Top Sells

1
+$146M
2
+$120M
3
+$111M
4
JPM icon
JPMorgan Chase
JPM
+$85.7M
5
FMX icon
Fomento Económico Mexicano
FMX
+$49.2M

Sector Composition

1 Financials 19.76%
2 Technology 16.61%
3 Communication Services 11.89%
4 Consumer Staples 8.91%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$107M 0.81%
793,331
+68,350
52
$106M 0.81%
4,207,932
+50,046
53
$101M 0.77%
835,707
+8,609
54
$90.2M 0.69%
636,269
+83,300
55
$89.4M 0.68%
2,156,195
+84,498
56
$88.3M 0.67%
3,014,002
+499,200
57
$84.9M 0.65%
3,914,408
+472,100
58
$79.9M 0.61%
8,382,196
+827,404
59
$79.3M 0.6%
2,458,184
+359,800
60
$77.2M 0.59%
13,394,052
+2,135,500
61
$66.9M 0.51%
1,700,981
+468,960
62
$65.2M 0.5%
272,276
+16,813
63
$65.1M 0.5%
2,323,382
+360,100
64
$59.6M 0.46%
3,636,036
+58,094
65
$58.1M 0.44%
1,391,825
+85,709
66
$47.2M 0.36%
3,109,750
-26,207
67
$40.9M 0.31%
437,551
-525,750
68
$37.8M 0.29%
1,111,637
+116,439
69
$37.3M 0.28%
+1,163,800
70
$9.94M 0.08%
116,970
+10,200
71
$7.33M 0.06%
72,650
+6,500
72
$2.97M 0.02%
47,500
+11,000
73
$2.34M 0.02%
153,500
+22,500
74
$1.14M 0.01%
18,210
75
$745K 0.01%
16,020
+1,200
1 2
3
4