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
$12.9B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$61.8M
3
+$59.8M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$55.9M
5
SAP icon
SAP
SAP
+$53.2M

Top Sells

1
+$113M
2
+$82.9M
3
+$57.2M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$52.4M
5
BUD icon
AB InBev
BUD
+$50.7M

Sector Composition

1 Financials 20.34%
2 Technology 14.93%
3 Consumer Discretionary 11.84%
4 Consumer Staples 9.8%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.01%
55,867
-4,655,680
77
$991K 0.01%
16,020
78
$732K 0.01%
16,110
-1,827,996
79
$581K ﹤0.01%
11,040
80
$487K ﹤0.01%
+8,451
81
$366K ﹤0.01%
1,360
82
– –
-3,058
83
– –
-600
84
– –
-800
85
– –
-800
86
– –
-800
87
– –
-218
88
– –
-1,600
89
– –
-1,491,532
90
– –
-396,234
1 2 3
4