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
$13.4B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$136M
3
+$74.4M
4
ROP icon
Roper Technologies
ROP
+$68.7M
5
NKE icon
Nike
NKE
+$47.8M

Top Sells

1
+$255M
2
+$190M
3
+$169M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
5
SAP icon
SAP
SAP
+$145M

Sector Composition

1 Financials 20.49%
2 Technology 15.8%
3 Energy 11.42%
4 Consumer Staples 9.69%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K ﹤0.01%
1,480
+120
77
$180K ﹤0.01%
3,058
78
$124K ﹤0.01%
1,600
79
$86K ﹤0.01%
800
80
$84K ﹤0.01%
800
81
$70K ﹤0.01%
800
82
$66K ﹤0.01%
+3,000
83
$31K ﹤0.01%
600
84
$11K ﹤0.01%
+105
85
$10K ﹤0.01%
218
86
– –
-11,040
87
– –
-20,800
88
– –
-3,592,932
89
– –
-5,131,898
90
– –
-12,500
1 2 3
4