HL

Harding Loevner Portfolio holdings

AUM $13.6B
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$157M
3
+$143M
4
RHT
Red Hat Inc
RHT
+$122M
5
CGNX icon
Cognex
CGNX
+$121M

Top Sells

1
+$442M
2
+$198M
3
+$177M
4
BWA icon
BorgWarner
BWA
+$165M
5
SAP icon
SAP
SAP
+$161M

Sector Composition

1 Financials 18.68%
2 Technology 16.38%
3 Communication Services 12.63%
4 Consumer Discretionary 10.85%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K ﹤0.01%
5,098
77
$238K ﹤0.01%
2,710
78
$178K ﹤0.01%
3,058
79
$112K ﹤0.01%
800
80
$75K ﹤0.01%
800
81
$66K ﹤0.01%
800
82
$58K ﹤0.01%
800
83
$48K ﹤0.01%
1,600
84
$34K ﹤0.01%
600
85
$3K ﹤0.01%
218
86
$2K ﹤0.01%
+198
87
$1K ﹤0.01%
+18
88
$1K ﹤0.01%
+13
89
$1K ﹤0.01%
+9
90
$1K ﹤0.01%
+40
91
$1K ﹤0.01%
52
-30,004
92
$1K ﹤0.01%
+44
93
$1K ﹤0.01%
+60
94
$1K ﹤0.01%
+212
95
$1K ﹤0.01%
+159
96
$1K ﹤0.01%
+26
97
$1K ﹤0.01%
+22
98
$1K ﹤0.01%
+22
99
$1K ﹤0.01%
+39
100
$1K ﹤0.01%
+19
1 2 3
4
5