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
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$151M
3
+$136M
4
CRM icon
Salesforce
CRM
+$129M
5
CHL
China Mobile Limited
CHL
+$111M

Top Sells

1
+$146M
2
+$120M
3
+$111M
4
JPM icon
JPMorgan Chase
JPM
+$85.7M
5
FMX icon
Fomento Económico Mexicano
FMX
+$49.2M

Sector Composition

1 Financials 19.76%
2 Technology 16.61%
3 Communication Services 11.89%
4 Consumer Staples 8.91%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K ﹤0.01%
5,098
77
$335K ﹤0.01%
7,646
-3,322,055
78
$311K ﹤0.01%
1,480
79
$274K ﹤0.01%
2,710
-26,250
80
$218K ﹤0.01%
3,058
81
– –
-6,272
82
– –
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83
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-800
84
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85
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86
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87
– –
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88
– –
-171,800
89
– –
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90
– –
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91
– –
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92
– –
-14,600
93
– –
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94
– –
-1,296,940
1 2 3
4