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
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$128M
3
+$92.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$82.7M
5
WB icon
Weibo
WB
+$61.5M

Top Sells

1
+$305M
2
+$146M
3
+$137M
4
TCOM icon
Trip.com Group
TCOM
+$100M
5
WPP icon
WPP
WPP
+$53.1M

Sector Composition

1 Financials 23.32%
2 Technology 18.15%
3 Communication Services 12.77%
4 Consumer Discretionary 10.36%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$135M 0.76%
938,126
-23,124
52
$133M 0.75%
2,327,764
-51,947
53
$129M 0.73%
1,540,041
-36,773
54
$122M 0.69%
3,711,577
-106,935
55
$121M 0.69%
2,570,636
+62,977
56
$118M 0.67%
1,381,005
-30,336
57
$108M 0.61%
926,752
-18,437
58
$107M 0.61%
927,256
+799,054
59
$107M 0.61%
1,476,284
-39,561
60
$106M 0.6%
2,407,999
-2,269,910
61
$100M 0.57%
731,761
-17,373
62
$95.5M 0.54%
1,054,416
-586,466
63
$94.7M 0.54%
1,008,201
-230
64
$93M 0.53%
1,348,280
+213,250
65
$88.4M 0.5%
2,583,590
+28,737
66
$64.7M 0.37%
3,464,644
-16,354,030
67
$24.7M 0.14%
451,592
+444,735
68
$23.5M 0.13%
651,305
+25,200
69
$16.9M 0.1%
242,332
+210
70
$14.2M 0.08%
216,200
-19,920
71
$12.5M 0.07%
855,830
-193,600
72
$4.79M 0.03%
55,652
-3,500
73
$2.54M 0.01%
16,427
+2,936
74
$320K ﹤0.01%
3,058
75
$180K ﹤0.01%
800
1 2
3
4 5