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
$25.1B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$219M
3
+$205M
4
BIDU icon
Baidu
BIDU
+$189M
5
PINS icon
Pinterest
PINS
+$97.8M

Top Sells

1
+$282M
2
+$249M
3
+$188M
4
SIVB
SVB Financial Group
SIVB
+$160M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M

Sector Composition

1 Technology 25.34%
2 Financials 18.07%
3 Communication Services 12.68%
4 Healthcare 11.87%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$189M 0.76%
1,231,619
+1,231,556
52
$183M 0.73%
2,738,900
-73,954
53
$178M 0.71%
512,186
-16,979
54
$177M 0.71%
884,413
-31,143
55
$176M 0.7%
394,152
-14,983
56
$172M 0.68%
917,364
-4,468
57
$171M 0.68%
49,021,249
-227,471
58
$153M 0.61%
23,173,126
-550,368
59
$145M 0.58%
1,798,303
+7,805
60
$140M 0.56%
3,161,570
-68,726
61
$138M 0.55%
2,548,129
-63,254
62
$130M 0.52%
5,121,840
-54,138
63
$118M 0.47%
3,398,774
-18,892
64
$117M 0.47%
604,009
-14,275
65
$108M 0.43%
369,139
-8,120
66
$108M 0.43%
1,554,090
-7,416
67
$83.1M 0.33%
3,935,578
-1,189,152
68
$65.9M 0.26%
1,080,706
+707,580
69
$41.1M 0.16%
2,080,586
+2,760
70
$34.3M 0.14%
1,118,511
+1,528
71
$27.2M 0.11%
558,888
+10,858
72
$16.7M 0.07%
3,539,140
+3,723
73
$7.28M 0.03%
359,112
+785
74
$6.98M 0.03%
81,781
+12,465
75
$6.78M 0.03%
21,200
+79
1 2
3
4 5