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
$14.3B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$180M
3
+$179M
4
LAZ icon
Lazard
LAZ
+$177M
5
BKNG icon
Booking.com
BKNG
+$134M

Top Sells

1
+$179M
2
+$167M
3
+$159M
4
TSM icon
TSMC
TSM
+$114M
5
PG icon
Procter & Gamble
PG
+$109M

Sector Composition

1 Financials 20.65%
2 Technology 13.81%
3 Communication Services 13.15%
4 Consumer Discretionary 9.88%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K ﹤0.01%
1,480
77
$283K ﹤0.01%
2,710
78
$199K ﹤0.01%
3,058
79
$131K ﹤0.01%
+800
80
$79K ﹤0.01%
+800
81
$75K ﹤0.01%
+800
82
$66K ﹤0.01%
+1,600
83
$64K ﹤0.01%
800
-1,357,823
84
$37K ﹤0.01%
+600
85
$3K ﹤0.01%
+218
86
– –
-2,758,617
87
– –
-3,132,792
88
– –
-835,707
89
– –
-7,646
1 2 3
4