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
$24.2B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$219M
3
+$218M
4
EDU icon
New Oriental
EDU
+$100M
5
AMZN icon
Amazon
AMZN
+$64.8M

Top Sells

1
+$374M
2
+$314M
3
+$267M
4
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$245M
5
ABT icon
Abbott
ABT
+$243M

Sector Composition

1 Technology 25.27%
2 Financials 24.1%
3 Communication Services 10.11%
4 Consumer Discretionary 9.99%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$179M 0.74%
1,091,094
-6,878
52
$178M 0.74%
1,080,960
-6,654
53
$162M 0.67%
4,032,100
-25,575
54
$160M 0.66%
606,945
-11,680
55
$157M 0.65%
2,594,679
-41,173
56
$152M 0.63%
1,849,056
-64,875
57
$141M 0.58%
884,560
-1,566
58
$129M 0.54%
1,848,926
-222,744
59
$102M 0.42%
3,020,422
-119,105
60
$99.5M 0.41%
6,239,732
-63,827
61
$76.8M 0.32%
771,263
-1,796
62
$59.3M 0.25%
4,142,546
-17,941
63
$53.9M 0.22%
923,015
+356,452
64
$47M 0.19%
2,473,334
+1,239
65
$38.8M 0.16%
1,329,230
+11,678
66
$32.4M 0.13%
804,522
+15,181
67
$22.5M 0.09%
4,556,195
-26,925,534
68
$7.01M 0.03%
542,877
-23,728
69
$6.74M 0.03%
+127,145
70
$6.58M 0.03%
68,643
-428,452
71
$5.06M 0.02%
+124,328
72
$3.83M 0.02%
42,242
+10,002
73
$2.37M 0.01%
89,527
+5,375
74
$1.19M ﹤0.01%
22,466
+751
75
$882K ﹤0.01%
4,920
+4,820
1 2
3
4 5