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
$13.1B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$113M
3
+$112M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$97.8M
5
BUD icon
AB InBev
BUD
+$88M

Top Sells

1
+$222M
2
+$144M
3
+$83.8M
4
CPA icon
Copa Holdings
CPA
+$32.7M
5
WFC icon
Wells Fargo
WFC
+$31.3M

Sector Composition

1 Financials 21.53%
2 Technology 15.4%
3 Consumer Staples 10.21%
4 Energy 10.19%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K ﹤0.01%
11,040
77
$350K ﹤0.01%
20,800
-13,205,640
78
$344K ﹤0.01%
1,360
79
$343K ﹤0.01%
12,500
-43,367
80
$173K ﹤0.01%
+3,058
81
$114K ﹤0.01%
+1,600
82
$80K ﹤0.01%
+800
83
$79K ﹤0.01%
+800
84
$65K ﹤0.01%
+800
85
$30K ﹤0.01%
+600
86
$9K ﹤0.01%
+218
87
– –
-8,451
88
– –
-804,242
89
– –
-16,110
90
– –
-198,841
1 2 3
4