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
$17.1B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$156M
3
+$145M
4
LIN icon
Linde
LIN
+$96.3M
5
AMZN icon
Amazon
AMZN
+$54M

Top Sells

1
+$253M
2
+$193M
3
+$164M
4
PYPL icon
PayPal
PYPL
+$160M
5
NKE icon
Nike
NKE
+$106M

Sector Composition

1 Technology 25.06%
2 Healthcare 17.65%
3 Financials 14.69%
4 Consumer Staples 9.68%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$118M 0.69%
259,183
-2,257
52
$114M 0.67%
847,893
-159,424
53
$111M 0.65%
13,260,374
+3,554,361
54
$92.7M 0.54%
3,096,501
+275,341
55
$70.9M 0.41%
13,209,389
-4,692,633
56
$56.3M 0.33%
250,624
-13,554
57
$54.4M 0.32%
2,167,649
-884,265
58
$34.3M 0.2%
630,582
-213,755
59
$27.6M 0.16%
1,035,570
-381,328
60
$21.7M 0.13%
497,596
-95,325
61
$14.2M 0.08%
170,708
-79,108
62
$6.39M 0.04%
168,121
-2,029
63
$3.97M 0.02%
+220,450
64
$3.15M 0.02%
70,017
-2,157
65
$1.06M 0.01%
11,070
-13,911
66
$460K ﹤0.01%
9,953
-448
67
$183K ﹤0.01%
49,212
68
$180K ﹤0.01%
7,173,854
-742,026
69
$54.5K ﹤0.01%
15,761
-24,217,390
70
– –
-19,034
71
– –
-441,748
72
– –
-124,004
73
– –
-453,319
74
– –
-1,120,397
75
– –
-2,111,005
1 2
3
4