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
$13.9B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$102M
3
+$93.4M
4
JD icon
JD.com
JD
+$74.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$61.3M

Top Sells

1
+$268M
2
+$165M
3
+$71.9M
4
MMM icon
3M
MMM
+$51.9M
5
IBN icon
ICICI Bank
IBN
+$33.9M

Sector Composition

1 Financials 15.82%
2 Technology 15.8%
3 Communication Services 14.75%
4 Energy 11.08%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$116M 0.84%
1,628,435
-5,444
52
$116M 0.84%
785,303
-352,254
53
$112M 0.81%
2,363,770
+104,664
54
$110M 0.8%
2,612,665
+940
55
$109M 0.78%
1,061,856
-2,693
56
$99.6M 0.72%
1,232,972
-11,611
57
$93.4M 0.67%
+504,904
58
$89M 0.64%
1,545,257
-2,178
59
$65.9M 0.48%
716,290
+48,023
60
$61.7M 0.45%
2,260,028
+67,275
61
$54.9M 0.4%
9,376,453
+464,651
62
$53M 0.38%
1,801,220
+1,420,220
63
$26.4M 0.19%
+232,493
64
$18.1M 0.13%
241,110
65
$10.4M 0.08%
1,537,421
-4,998,339
66
$9.37M 0.07%
119,695
+14,655
67
$6.94M 0.05%
82,870
-2,300
68
$5.58M 0.04%
636,450
+16,300
69
$3.69M 0.03%
+118,700
70
$3.34M 0.02%
69,856
+19,110
71
$2.33M 0.02%
12,003
+95
72
$272K ﹤0.01%
+5,997
73
$249K ﹤0.01%
21,800
-6,293,118
74
$212K ﹤0.01%
3,058
75
$100K ﹤0.01%
800
1 2
3
4