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
$17.6B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$191M
3
+$144M
4
SBUX icon
Starbucks
SBUX
+$129M
5
BABA icon
Alibaba
BABA
+$117M

Top Sells

1
+$505M
2
+$223M
3
+$140M
4
IPGP icon
IPG Photonics
IPGP
+$111M
5
TCOM icon
Trip.com Group
TCOM
+$99M

Sector Composition

1 Financials 21.98%
2 Technology 17.99%
3 Communication Services 14.25%
4 Consumer Discretionary 10.75%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$129M 0.74%
+2,409,558
52
$129M 0.74%
1,576,814
-18,575
53
$127M 0.72%
2,379,711
-24,846
54
$126M 0.72%
720,330
-7,577
55
$126M 0.72%
3,818,512
-56,146
56
$124M 0.71%
2,578,720
-28,580
57
$117M 0.67%
+679,742
58
$117M 0.67%
1,515,845
-19,183
59
$113M 0.64%
945,189
-10,692
60
$113M 0.64%
2,507,659
+113,026
61
$105M 0.6%
1,411,341
-20,267
62
$96.3M 0.55%
1,008,431
+8,585
63
$95.9M 0.55%
749,134
-8,210
64
$70.3M 0.4%
2,554,853
+84,138
65
$59.9M 0.34%
1,135,030
+92,000
66
$20.6M 0.12%
626,105
-17,800
67
$18.7M 0.11%
242,122
68
$15M 0.09%
128,202
-2,730
69
$12.2M 0.07%
236,120
+99,760
70
$9.96M 0.06%
1,049,430
-14,580
71
$5.28M 0.03%
59,152
-13,296
72
$2.47M 0.01%
20,486
-1,850,608
73
$1.89M 0.01%
+13,491
74
$361K ﹤0.01%
+6,857
75
$281K ﹤0.01%
3,058
1 2
3
4 5