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
$12.8B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$183M
3
+$98.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$58M

Top Sells

1
+$229M
2
+$204M
3
+$148M
4
MA icon
Mastercard
MA
+$79.5M
5
IMO icon
Imperial Oil
IMO
+$56.9M

Sector Composition

1 Communication Services 16.51%
2 Financials 15.34%
3 Technology 13.68%
4 Energy 11.99%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$103M 0.81%
2,366,250
+1,832
52
$103M 0.8%
2,611,725
-10,324
53
$99.1M 0.78%
793,314
+20,407
54
$98.7M 0.77%
+1,244,583
55
$79.2M 0.62%
1,547,435
-963,123
56
$77.4M 0.61%
6,314,918
+187,470
57
$61.8M 0.48%
668,267
+53,400
58
$59.5M 0.47%
2,192,753
-1,459
59
$58M 0.45%
+166,140
60
$50.2M 0.39%
8,911,802
-64,220
61
$42.7M 0.33%
6,535,760
+2,678,610
62
$38.3M 0.3%
1,805,039
+1,804,549
63
$20M 0.16%
241,110
64
$10.6M 0.08%
+381,000
65
$7.97M 0.06%
85,170
+500
66
$7.8M 0.06%
+105,040
67
$5.93M 0.05%
620,150
-69,400
68
$2.48M 0.02%
50,746
+30,839
69
$2.19M 0.02%
11,908
+152
70
$214K ﹤0.01%
3,058
71
$105K ﹤0.01%
800
72
$97K ﹤0.01%
800
73
$83K ﹤0.01%
800
74
$73K ﹤0.01%
993
+189
75
$68K ﹤0.01%
800
1 2
3
4