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
$17.6B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$161M
3
+$121M
4
CME icon
CME Group
CME
+$120M
5
BAP icon
Credicorp
BAP
+$85.6M

Top Sells

1
+$400M
2
+$309M
3
+$273M
4
HDB icon
HDFC Bank
HDB
+$200M
5
ALGN icon
Align Technology
ALGN
+$187M

Sector Composition

1 Technology 25.82%
2 Healthcare 17.95%
3 Financials 14.14%
4 Industrials 9.73%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$149M 0.85%
21,195,228
+272,562
52
$131M 0.75%
4,807,323
+95,089
53
$121M 0.69%
+261,440
54
$91.5M 0.52%
691,134
+646,212
55
$87.5M 0.5%
3,051,914
-68,130
56
$80.2M 0.46%
2,821,160
-81,798
57
$79.3M 0.45%
17,902,022
-8,652,954
58
$79M 0.45%
+9,706,013
59
$79M 0.45%
264,178
-79,638
60
$63.5M 0.36%
24,233,151
+14,304,108
61
$50.5M 0.29%
453,319
-603,201
62
$45.1M 0.26%
844,337
-1,294,952
63
$35.6M 0.2%
1,416,898
-103,629
64
$25.5M 0.15%
249,816
-175
65
$23.3M 0.13%
592,921
-15,729
66
$7.88M 0.04%
441,748
-5,046
67
$6.48M 0.04%
7,915,880
+14,806
68
$6.43M 0.04%
170,150
+47,238
69
$6.35M 0.04%
19,034
-561,056
70
$3.61M 0.02%
72,174
+1,985
71
$2.73M 0.02%
124,004
+4,417
72
$2.28M 0.01%
24,981
-76,722
73
$470K ﹤0.01%
10,401
-56,870
74
$182K ﹤0.01%
49,212
75
– –
-595,745
1 2
3
4