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
$17.8B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$122M
3
+$118M
4
EPAM icon
EPAM Systems
EPAM
+$66.5M
5
ITUB icon
Itaú Unibanco
ITUB
+$59M

Top Sells

1
+$251M
2
+$161M
3
+$152M
4
JD icon
JD.com
JD
+$148M
5
TSM icon
TSMC
TSM
+$143M

Sector Composition

1 Financials 21.97%
2 Technology 19.18%
3 Communication Services 14.15%
4 Consumer Discretionary 10.14%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$119M 0.67%
2,682,805
-401
52
$118M 0.67%
2,485,290
+132,333
53
$115M 0.64%
24,759,818
+207,607
54
$113M 0.64%
689,118
+401
55
$108M 0.61%
924,637
-7,863
56
$103M 0.58%
2,810,095
-1,220,373
57
$103M 0.58%
1,746,126
+470,755
58
$99.5M 0.56%
2,555,841
-3,790,195
59
$97.1M 0.55%
1,235,368
-470,348
60
$89M 0.5%
1,013,334
+5,685
61
$87.2M 0.49%
1,453,234
-12,576
62
$66.5M 0.37%
534,738
+534,588
63
$42.7M 0.24%
844,275
-557,850
64
$18.9M 0.11%
921,489
-6,857
65
$10M 0.06%
304,210
+70,081
66
$5.85M 0.03%
329,978
+228
67
$3.89M 0.02%
24,584
-12,515
68
$3.87M 0.02%
74,563
+71,013
69
$2.8M 0.02%
+272,900
70
$1.58M 0.01%
+12,562
71
$782K ﹤0.01%
16,444
-14,796
72
$279K ﹤0.01%
3,058
73
$194K ﹤0.01%
19,998
+698
74
$190K ﹤0.01%
800
75
$166K ﹤0.01%
3,730
-3,119,029
1 2
3
4 5