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
$12.7B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$105M
3
+$105M
4
CEO
CNOOC Limited
CEO
+$98.4M
5
BIDU icon
Baidu
BIDU
+$72.8M

Top Sells

1
+$413M
2
+$103M
3
+$95.4M
4
TRMB icon
Trimble
TRMB
+$78.6M
5
IMO icon
Imperial Oil
IMO
+$64.4M

Sector Composition

1 Financials 16.88%
2 Technology 16.16%
3 Communication Services 15.44%
4 Energy 10.13%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$104M 0.82%
2,364,418
+96,722
52
$102M 0.8%
2,251,720
+125,832
53
$98.4M 0.78%
5,084,587
+500,540
54
$97.1M 0.77%
18,747,021
+2,199,500
55
$95.4M 0.75%
2,792,484
+217,800
56
$95.2M 0.75%
6,127,448
+2,315,218
57
$94M 0.74%
1,070,889
-27,012
58
$87.8M 0.69%
5,732,434
-192,441
59
$64.8M 0.51%
2,194,212
+224,659
60
$60.4M 0.48%
1,808,435
-1,928,809
61
$59.2M 0.47%
614,867
+72,200
62
$57.5M 0.45%
8,976,022
+808,054
63
$25.1M 0.2%
3,857,150
-63,468,904
64
$20M 0.16%
241,110
-64,900
65
$7.16M 0.06%
84,670
-19,600
66
$5.94M 0.05%
689,550
+125,816
67
$2.02M 0.02%
11,756
-451
68
$1.93M 0.02%
28,520
-5,175
69
$1.09M 0.01%
19,907
-970
70
$559K ﹤0.01%
12,945
-1,145,115
71
$206K ﹤0.01%
3,058
72
$111K ﹤0.01%
800
73
$87K ﹤0.01%
800
74
$82K ﹤0.01%
800
75
$69K ﹤0.01%
690
1 2
3
4 5