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
$22.5B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$156M
3
+$146M
4
HSBC icon
HSBC
HSBC
+$101M
5
CL icon
Colgate-Palmolive
CL
+$73M

Top Sells

1
+$242M
2
+$209M
3
+$141M
4
CHKP icon
Check Point Software Technologies
CHKP
+$130M
5
PYPL icon
PayPal
PYPL
+$81.5M

Sector Composition

1 Technology 23.47%
2 Financials 20.06%
3 Communication Services 12.66%
4 Consumer Discretionary 10.66%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$139M 0.62%
2,272,335
-339,430
52
$137M 0.61%
1,710,468
-8,095
53
$128M 0.57%
2,176,214
-282,337
54
$126M 0.56%
3,482,028
-449,744
55
$123M 0.55%
2,053,373
-93,959
56
$123M 0.55%
2,190,063
-288,525
57
$119M 0.53%
1,923,852
-248,289
58
$114M 0.51%
1,994,176
-665,575
59
$114M 0.51%
2,114,107
+1,255,392
60
$103M 0.46%
4,698,746
-13,349
61
$101M 0.45%
681,592
-90,202
62
$86.9M 0.39%
2,466,589
+21,279
63
$79.6M 0.35%
1,341,031
-71,559
64
$67.7M 0.3%
1,460,583
-5,683
65
$63.9M 0.28%
2,768,624
-16,267
66
$49.9M 0.22%
2,309,106
-218,144
67
$41.7M 0.19%
1,186,769
+70,419
68
$19.3M 0.09%
+278,464
69
$16.8M 0.07%
+342,099
70
$14.5M 0.06%
724,503
-51,283
71
$6.56M 0.03%
+105,279
72
$5.39M 0.02%
143,083
-14,736
73
$4.81M 0.02%
16,363
+674
74
$3.62M 0.02%
+64,056
75
$3.28M 0.01%
41,369
+19,545
1 2
3
4 5