HL

Harding Loevner Portfolio holdings

AUM $11.4B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$483M
3
+$397M
4
IBN icon
ICICI Bank
IBN
+$383M
5
BG icon
Bunge Global
BG
+$361M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.36%
2 Technology 17.4%
3 Consumer Discretionary 11.29%
4 Consumer Staples 10.92%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$842K 0.01%
+14,900
77
$719K 0.01%
+14,620
78
$467K ﹤0.01%
+11,040
79
$147K ﹤0.01%
+3,058
80
$96K ﹤0.01%
+1,600
81
$69K ﹤0.01%
+800
82
$65K ﹤0.01%
+800
83
$55K ﹤0.01%
+800
84
$26K ﹤0.01%
+600
85
$10K ﹤0.01%
+218
86
$0 ﹤0.01%
+1
1 2 3
4