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
$21.2B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$156M
3
+$98.8M
4
ABEV icon
Ambev
ABEV
+$56.9M
5
SIVB
SVB Financial Group
SIVB
+$42.7M

Top Sells

1
+$167M
2
+$100M
3
+$80.7M
4
TSM icon
TSMC
TSM
+$34.5M
5
SAP icon
SAP
SAP
+$8.83M

Sector Composition

1 Technology 22.8%
2 Financials 19.87%
3 Consumer Discretionary 11.53%
4 Communication Services 11.42%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$147M 0.7%
498,359
+1,665
52
$143M 0.67%
1,718,563
-6,895
53
$139M 0.66%
2,611,765
+8,125
54
$136M 0.64%
2,458,551
+11,188
55
$132M 0.62%
974,943
+3,492
56
$131M 0.62%
2,172,141
+8,503
57
$129M 0.61%
2,147,332
-76,712
58
$122M 0.57%
2,478,588
+6,593
59
$106M 0.5%
771,794
+3,241
60
$90.6M 0.43%
4,712,095
+13,519
61
$83.9M 0.4%
2,193,410
-152,653
62
$78M 0.37%
2,784,891
-24,749
63
$73.6M 0.35%
1,412,590
-110,377
64
$69M 0.33%
2,445,310
-32,114
65
$65.6M 0.31%
1,466,266
-6,925
66
$43M 0.2%
2,527,250
-63,765
67
$42.9M 0.2%
858,715
+808,719
68
$37.5M 0.18%
1,116,350
+143,853
69
$13.2M 0.06%
775,786
-133,106
70
$7.36M 0.03%
157,819
+70,749
71
$3.41M 0.02%
15,689
+68
72
$1.61M 0.01%
+21,824
73
$937K ﹤0.01%
18,714
+2,026
74
$542K ﹤0.01%
121,225
+20,345
75
$332K ﹤0.01%
3,058
1 2
3
4 5