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
$17.3B
AUM Growth
-$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$127M
3
+$60.5M
4
ABEV icon
Ambev
ABEV
+$50.2M
5
CME icon
CME Group
CME
+$43.5M

Top Sells

1
+$427M
2
+$408M
3
+$347M
4
XP icon
XP
XP
+$251M
5
COST icon
Costco
COST
+$147M

Sector Composition

1 Technology 26.78%
2 Healthcare 18.12%
3 Financials 13.66%
4 Communication Services 10.58%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74.7M 0.43%
3,066,942
+299,137
52
$63.7M 0.37%
1,010,600
-610,896
53
$58M 0.33%
684,624
+19,065
54
$28.7M 0.17%
903,867
-597,728
55
$27.8M 0.16%
262,613
-148,618
56
$19.7M 0.11%
3,263,917
-2,298,840
57
$15.1M 0.09%
75,780
-49,472
58
$11.3M 0.07%
359,397
-199,573
59
$8.2M 0.05%
140,139
+5,255
60
$5.36M 0.03%
480,240
-17,044
61
$5.33M 0.03%
50,258
-7,198
62
$3.97M 0.02%
33,202
-35,129
63
$3.67M 0.02%
122,996
-13,679,690
64
$2.67M 0.02%
148,706
-14,013,301
65
$2.12M 0.01%
40,221
+15,624
66
$276K ﹤0.01%
2,325
-2,924,436
67
$210K ﹤0.01%
2,509
-6,746
68
– –
-126,591
69
– –
-172,488
70
– –
-31,990
1 2
3