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
$15.3B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$93.8M
3
+$83M
4
BIDU icon
Baidu
BIDU
+$71.6M
5
SAP icon
SAP
SAP
+$35.6M

Top Sells

1
+$307M
2
+$197M
3
+$101M
4
FRC
First Republic Bank
FRC
+$93.7M
5
TS icon
Tenaris
TS
+$45.8M

Sector Composition

1 Financials 19.64%
2 Technology 17.21%
3 Communication Services 15.31%
4 Consumer Discretionary 10.99%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$119M 0.78%
1,016,257
-31,659
52
$117M 0.77%
5,355,151
-250,287
53
$117M 0.76%
788,858
-73,541
54
$116M 0.76%
550,380
+13,200
55
$113M 0.74%
996,921
-56,749
56
$112M 0.73%
2,532,099
-69,434
57
$98.3M 0.64%
1,493,302
-42,331
58
$95.1M 0.62%
2,527,982
-84,294
59
$83.4M 0.54%
2,260,736
+196,439
60
$82.5M 0.54%
1,041,276
-3,867,416
61
$69.3M 0.45%
783,306
+21,700
62
$68.7M 0.45%
2,336,671
+135,787
63
$66.8M 0.44%
383,256
+28,538
64
$25.7M 0.17%
815,805
+76,200
65
$17.4M 0.11%
242,360
+320
66
$11.1M 0.07%
128,032
-1,940
67
$8.53M 0.06%
914,710
-5,200
68
$6.31M 0.04%
68,398
-200
69
$4.91M 0.03%
129,590
+1,010
70
$4.2M 0.03%
76,203
+11,085
71
$249K ﹤0.01%
3,058
72
– –
-5,295
73
– –
-843,841
74
– –
-1,446,955
1 2
3