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
$16.2B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$70M
3
+$54.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$44.9M
5
HDB icon
HDFC Bank
HDB
+$42.7M

Top Sells

1
+$283M
2
+$243M
3
+$128M
4
ABEV icon
Ambev
ABEV
+$85.3M
5
CME icon
CME Group
CME
+$64.2M

Sector Composition

1 Technology 21.76%
2 Healthcare 17.83%
3 Financials 17.34%
4 Industrials 9.33%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$107M 0.66%
167,778
-4,534
52
$107M 0.66%
2,548,129
-65,003
53
$104M 0.64%
361,740
-8,502
54
$102M 0.63%
6,755,190
-187,800
55
$101M 0.62%
22,293,475
-1,062,060
56
$97.6M 0.6%
25,081,869
-667,969
57
$94.6M 0.58%
3,684,050
-470,942
58
$89.7M 0.55%
789,424
-194,762
59
$86M 0.53%
1,230,602
-33,197
60
$80.2M 0.49%
2,599,792
-287,438
61
$76.3M 0.47%
4,400,828
+4,038,928
62
$73.4M 0.45%
1,001,912
-25,920
63
$66.3M 0.41%
379,098
-8,607
64
$65.4M 0.4%
1,308,670
+220,616
65
$51.6M 0.32%
296,138
-308,478
66
$45M 0.28%
1,000,703
+998,618
67
$40.8M 0.25%
12,526,920
-2,667,040
68
$28.7M 0.18%
729,512
-12,076
69
$7.11M 0.04%
+436,321
70
$5.16M 0.03%
61,487
-46,261
71
$5.08M 0.03%
351,437
-23,161
72
$4.95M 0.03%
41,251
+39,895
73
$4.72M 0.03%
29,249
-1,754,127
74
$4.24M 0.03%
130,281
-6,667
75
$2.8M 0.02%
67,844
+1,512
1 2
3
4 5