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
$15.3B
AUM Growth
-$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$68.3M
3
+$57.8M
4
CRM icon
Salesforce
CRM
+$50.4M
5
SIVB
SVB Financial Group
SIVB
+$39.2M

Top Sells

1
+$78.3M
2
+$60.1M
3
+$56.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.5M
5
DEO icon
Diageo
DEO
+$50.1M

Sector Composition

1 Technology 20.31%
2 Financials 19.91%
3 Healthcare 16.41%
4 Industrials 9.2%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$124M 0.81%
684,784
-37,745
52
$116M 0.76%
620,101
-34,998
53
$108M 0.71%
5,358,557
-81,630
54
$108M 0.71%
519,493
-28,464
55
$100M 0.66%
22,481,638
+188,163
56
$96.3M 0.63%
357,222
-4,518
57
$94.8M 0.62%
947,161
-54,751
58
$91.8M 0.6%
3,554,126
-129,924
59
$87.5M 0.57%
3,639,340
-747,049
60
$84.7M 0.56%
359,715
-19,383
61
$77.6M 0.51%
6,389,140
-366,050
62
$74.1M 0.49%
377,877
-306,475
63
$70.3M 0.46%
1,584,757
+276,087
64
$44.8M 0.29%
1,838,493
-761,299
65
$42.8M 0.28%
11,621,894
-905,026
66
$27.3M 0.18%
670,334
-59,178
67
$23.4M 0.15%
291,984
-497,440
68
$7.13M 0.05%
7,959,874
-635,838
69
$6.27M 0.04%
447,486
+11,165
70
$6.08M 0.04%
49,556
+8,305
71
$5.85M 0.04%
75,200
+13,713
72
$5.16M 0.03%
344,489
-6,948
73
$4.15M 0.03%
129,220
-1,061
74
$2.72M 0.02%
72,977
+5,133
75
$2.24M 0.01%
61,685
+11,607
1 2
3
4 5