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
$12.4B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$157M
3
+$143M
4
RHT
Red Hat Inc
RHT
+$122M
5
CGNX icon
Cognex
CGNX
+$121M

Top Sells

1
+$442M
2
+$198M
3
+$177M
4
BWA icon
BorgWarner
BWA
+$165M
5
SAP icon
SAP
SAP
+$161M

Sector Composition

1 Financials 18.68%
2 Technology 16.38%
3 Communication Services 12.63%
4 Consumer Discretionary 10.85%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$89.5M 0.72%
2,195,240
+72,609
52
$84.7M 0.68%
821,995
+126,162
53
$82.3M 0.66%
16,794,721
+1,717,284
54
$82.2M 0.66%
4,510,587
+234,989
55
$81M 0.65%
7,553,443
-6,326
56
$81M 0.65%
2,955,442
+185,794
57
$80.6M 0.65%
2,503,534
+663,646
58
$76.1M 0.61%
4,595,874
-227,779
59
$72M 0.58%
8,956,059
+103,936
60
$68.6M 0.55%
4,178,687
-156,771
61
$59.9M 0.48%
2,154,067
+783,643
62
$54.8M 0.44%
3,604,728
-151,354
63
$54.5M 0.44%
265,512
-24,418
64
$49.6M 0.4%
3,953,535
+20,008
65
$47M 0.38%
527,067
+34,314
66
$23.6M 0.19%
824,364
-572,236
67
$13.4M 0.11%
+193,341
68
$8.06M 0.07%
104,270
-12,100
69
$7.27M 0.06%
170,508
+99,568
70
$2.93M 0.02%
69,975
-3,675
71
$1.96M 0.02%
42,500
72
$1.51M 0.01%
21,800
+760
73
$1.32M 0.01%
153,500
74
$642K 0.01%
16,020
75
$340K ﹤0.01%
1,480
1 2
3
4 5