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
$14.3B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$180M
3
+$179M
4
LAZ icon
Lazard
LAZ
+$177M
5
BKNG icon
Booking.com
BKNG
+$134M

Top Sells

1
+$179M
2
+$167M
3
+$159M
4
TSM icon
TSMC
TSM
+$114M
5
PG icon
Procter & Gamble
PG
+$109M

Sector Composition

1 Financials 20.65%
2 Technology 13.81%
3 Communication Services 13.15%
4 Consumer Discretionary 9.88%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$102M 0.71%
4,823,653
-998,088
52
$98M 0.69%
695,833
+59,564
53
$94.7M 0.66%
2,279,220
+123,025
54
$93.8M 0.66%
2,769,648
+311,464
55
$93M 0.65%
3,933,527
+314,569
56
$92.6M 0.65%
15,077,437
+1,683,385
57
$91.2M 0.64%
2,122,631
+730,806
58
$85.7M 0.6%
4,275,598
+361,190
59
$83M 0.58%
8,852,123
+469,927
60
$76.5M 0.54%
1,839,888
+138,907
61
$70.2M 0.49%
289,930
+17,654
62
$69.3M 0.49%
2,618,115
+294,733
63
$57.9M 0.41%
3,756,082
+120,046
64
$50.5M 0.35%
1,370,424
+258,787
65
$44.5M 0.31%
492,753
+55,202
66
$43M 0.3%
1,396,600
+232,800
67
$10.7M 0.07%
116,370
-600
68
$6.09M 0.04%
73,650
+1,000
69
$3.44M 0.02%
+70,940
70
$2.67M 0.02%
42,500
-5,000
71
$1.95M 0.01%
153,500
72
$1.4M 0.01%
21,040
+2,830
73
$740K 0.01%
16,020
74
$455K ﹤0.01%
15,028
-5,908,664
75
$346K ﹤0.01%
5,098
1 2
3
4