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
$11.2B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$38.5M
3
+$30.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.4M
5
EBAY icon
eBay
EBAY
+$25.8M

Top Sells

1
+$210M
2
+$88M
3
+$29.3M
4
SAP icon
SAP
SAP
+$24.9M
5
WPP icon
WPP
WPP
+$24.7M

Sector Composition

1 Financials 19.35%
2 Technology 16.46%
3 Consumer Discretionary 12.24%
4 Consumer Staples 10.4%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.01%
+26,960
77
$927K 0.01%
16,020
+1,400
78
$508K ﹤0.01%
11,040
79
$309K ﹤0.01%
+1,360
80
$155K ﹤0.01%
3,058
81
$107K ﹤0.01%
1,600
82
$69K ﹤0.01%
800
83
$67K ﹤0.01%
800
84
$61K ﹤0.01%
800
85
$26K ﹤0.01%
600
86
$10K ﹤0.01%
218
87
– –
-25,905
88
– –
-1
89
– –
-591,757
90
– –
-5,473,355
1 2 3
4