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
$18.2B
AUM Growth
-$7.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$180M
3
+$173M
4
LULU icon
lululemon athletica
LULU
+$162M
5
FMX icon
Fomento Económico Mexicano
FMX
+$106M

Top Sells

1
+$393M
2
+$241M
3
+$193M
4
MA icon
Mastercard
MA
+$161M
5
DE icon
Deere & Co
DE
+$159M

Sector Composition

1 Technology 23.37%
2 Financials 16.29%
3 Healthcare 15.78%
4 Industrials 9.25%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$134M 0.74%
812,420
-57,991
52
$130M 0.72%
23,355,535
+204,443
53
$121M 0.67%
604,616
-9,529
54
$120M 0.66%
4,154,992
-915,872
55
$120M 0.66%
6,942,990
-506,810
56
$120M 0.66%
2,613,132
-181,144
57
$118M 0.65%
370,242
-4,793
58
$115M 0.64%
4,849,823
-601,882
59
$105M 0.58%
2,887,230
-493,718
60
$105M 0.58%
25,749,838
-15,394,884
61
$102M 0.56%
1,263,799
-89,022
62
$90.1M 0.5%
1,027,832
-73,188
63
$83.5M 0.46%
984,186
-190,186
64
$69.8M 0.38%
387,705
-29,119
65
$62.7M 0.35%
1,088,054
-1,434,476
66
$48.3M 0.27%
15,193,960
-1,096,291
67
$30.7M 0.17%
741,588
+209,070
68
$28.7M 0.16%
630,156
-1,908,318
69
$10.8M 0.06%
107,748
-62,873
70
$9.95M 0.05%
8,904,037
-171,083
71
$8.48M 0.05%
2,163,495
-1,362,792
72
$7.86M 0.04%
59,443
-1,823,743
73
$7.54M 0.04%
84,122
-2,848
74
$7.06M 0.04%
467,739
+14,772
75
$6.84M 0.04%
361,900
+350,600
1 2
3
4 5