HL

Harding Loevner Portfolio holdings

AUM $13.6B
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$279M
3
+$251M
4
LIN icon
Linde
LIN
+$153M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$90.7M

Top Sells

1
+$227M
2
+$169M
3
+$129M
4
ITUB icon
Itaú Unibanco
ITUB
+$122M
5
WPP icon
WPP
WPP
+$89.5M

Sector Composition

1 Technology 22.66%
2 Financials 22.43%
3 Consumer Discretionary 10.59%
4 Communication Services 10.02%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$112M 0.65%
1,648,384
+106,180
52
$112M 0.65%
990,769
+63,764
53
$112M 0.65%
3,974,679
+230,878
54
$106M 0.61%
8,434,625
+572,912
55
$102M 0.59%
3,787,732
-123,951
56
$94.9M 0.55%
4,569,482
-232,198
57
$94.9M 0.55%
2,081,975
+1,989,343
58
$94.3M 0.55%
2,380,320
-267,318
59
$89.6M 0.52%
2,995,196
-414,122
60
$78M 0.45%
2,662,794
-177,102
61
$49.9M 0.29%
2,382,021
-168,976
62
$48.5M 0.28%
1,097,823
-680,065
63
$40.7M 0.24%
+970,936
64
$12.6M 0.07%
790,474
-139,415
65
$8.78M 0.05%
+169,417
66
$7.15M 0.04%
259,469
-38,983
67
$6.53M 0.04%
201,548
-3,996,267
68
$6.08M 0.04%
126,660
-321
69
$4.38M 0.03%
281,822
-43,438
70
$4.23M 0.02%
379,986
-69,277
71
$2.77M 0.02%
408,866
72
$1.95M 0.01%
32,733
+21,020
73
$1.58M 0.01%
+26,917
74
$750K ﹤0.01%
10,864
+9,638
75
$570K ﹤0.01%
12,717
-2,133
1 2
3
4 5