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
$17.4B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$146M
3
+$128M
4
SAP icon
SAP
SAP
+$81.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$58M

Top Sells

1
+$130M
2
+$124M
3
+$53.6M
4
BHP icon
BHP
BHP
+$46.6M
5
IBN icon
ICICI Bank
IBN
+$45.6M

Sector Composition

1 Technology 22.04%
2 Financials 17.55%
3 Healthcare 17.26%
4 Industrials 9.81%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$126M 0.73%
20,922,666
-1,558,972
52
$122M 0.71%
5,055,919
-302,638
53
$122M 0.71%
580,090
+60,597
54
$121M 0.7%
2,701,664
+286,956
55
$118M 0.68%
399,598
+39,883
56
$114M 0.66%
26,554,976
-2,615,777
57
$113M 0.65%
343,816
-75,725
58
$112M 0.65%
4,712,234
-367,812
59
$109M 0.63%
334,056
-23,166
60
$107M 0.62%
2,139,289
+554,532
61
$104M 0.6%
7,129,180
+740,040
62
$102M 0.59%
2,902,958
-651,168
63
$83.8M 0.48%
3,120,044
-519,296
64
$44.4M 0.26%
190,475
-187,402
65
$43.4M 0.25%
1,520,527
-317,966
66
$28.6M 0.16%
9,929,043
-1,692,851
67
$27.1M 0.16%
595,745
+593,595
68
$25.4M 0.15%
608,650
-61,684
69
$22M 0.13%
249,991
-41,993
70
$8.63M 0.05%
101,703
+26,503
71
$7.08M 0.04%
446,794
-692
72
$6.28M 0.04%
7,901,074
-58,800
73
$6.09M 0.04%
44,922
-4,634
74
$5.2M 0.03%
122,912
-6,308
75
$3.07M 0.02%
36,646
+16,886
1 2
3
4 5