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
$25.6B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$747M
2
+$362M
3
+$276M
4
SIVB
SVB Financial Group
SIVB
+$260M
5
BABA icon
Alibaba
BABA
+$251M

Top Sells

1
+$356M
2
+$311M
3
+$311M
4
IBN icon
ICICI Bank
IBN
+$276M
5
MA icon
Mastercard
MA
+$264M

Sector Composition

1 Technology 23.56%
2 Financials 20.91%
3 Consumer Discretionary 11.08%
4 Healthcare 10.29%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$185M 0.72%
750,723
-47,943
52
$182M 0.71%
2,278,960
-175,045
53
$174M 0.68%
870,238
+869,869
54
$164M 0.64%
406,040
-28,315
55
$163M 0.64%
31,145,056
+26,588,861
56
$161M 0.63%
908,892
-518,953
57
$160M 0.63%
828,410
+823,490
58
$145M 0.57%
1,065,294
-25,800
59
$145M 0.57%
2,598,155
+3,476
60
$137M 0.54%
6,040,841
-198,891
61
$129M 0.5%
783,615
-100,945
62
$126M 0.49%
3,933,449
-98,651
63
$125M 0.49%
+1,782,902
64
$118M 0.46%
3,196,169
+175,747
65
$113M 0.44%
1,797,219
-51,707
66
$105M 0.41%
375,247
-231,698
67
$69.9M 0.27%
749,927
-21,336
68
$59.5M 0.23%
2,397,999
-75,335
69
$52.5M 0.21%
+4,036,121
70
$37.8M 0.15%
1,296,598
-32,632
71
$32M 0.13%
526,577
-396,438
72
$30.7M 0.12%
728,635
-75,887
73
$23.6M 0.09%
4,053,468
-89,078
74
$7.96M 0.03%
+336,564
75
$7.44M 0.03%
580,641
+37,764
1 2
3
4 5