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
$17.9B
AUM Growth
-$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$156M
3
+$154M
4
ABEV icon
Ambev
ABEV
+$140M
5
SNPS icon
Synopsys
SNPS
+$138M

Top Sells

1
+$288M
2
+$256M
3
+$133M
4
CL icon
Colgate-Palmolive
CL
+$117M
5
BABA icon
Alibaba
BABA
+$111M

Sector Composition

1 Technology 24.83%
2 Financials 16.5%
3 Communication Services 15.02%
4 Consumer Discretionary 10.17%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$115M 0.64%
880,275
-8,305
52
$113M 0.63%
747,753
-2,149
53
$113M 0.63%
+647,904
54
$104M 0.58%
3,466,870
-15,158
55
$99.4M 0.55%
2,172,142
-4,072
56
$99.2M 0.55%
32,411,311
+2,168,896
57
$97.9M 0.55%
946,035
-615,129
58
$90.1M 0.5%
3,401,004
+3,394,780
59
$88.6M 0.49%
1,907,402
-16,450
60
$85.5M 0.48%
7,091,599
+121,886
61
$77.2M 0.43%
676,065
-5,527
62
$68.1M 0.38%
1,613,574
-576,489
63
$64.6M 0.36%
1,977,673
-75,700
64
$62.5M 0.35%
1,371,105
+30,074
65
$62.2M 0.35%
875,450
-835,018
66
$60.1M 0.34%
4,766,078
+67,332
67
$57.2M 0.32%
2,371,467
+1,184,698
68
$48M 0.27%
1,169,452
-944,655
69
$42.7M 0.24%
2,821,921
+53,297
70
$8.18M 0.05%
16,747
-590,595
71
$6.35M 0.04%
190,398
+161,343
72
$6.3M 0.04%
662,450
-62,053
73
$4.69M 0.03%
92,230
+28,174
74
$4.55M 0.03%
2,262,314
-46,792
75
$3.46M 0.02%
13,884
-2,479
1 2
3
4 5