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
$12.8B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$183M
3
+$98.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$58M

Top Sells

1
+$229M
2
+$204M
3
+$148M
4
MA icon
Mastercard
MA
+$79.5M
5
IMO icon
Imperial Oil
IMO
+$56.9M

Sector Composition

1 Communication Services 16.51%
2 Financials 15.34%
3 Technology 13.68%
4 Energy 11.99%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59K ﹤0.01%
2,121
+336
77
$57K ﹤0.01%
1,600
78
$45K ﹤0.01%
600
79
$40K ﹤0.01%
1,270
-1,807,165
80
$40K ﹤0.01%
1,030
-566
81
$3K ﹤0.01%
37
-2,822,261
82
$3K ﹤0.01%
218
83
$2K ﹤0.01%
17
84
$2K ﹤0.01%
15
85
$2K ﹤0.01%
60
86
$1K ﹤0.01%
34
87
$1K ﹤0.01%
21
88
$1K ﹤0.01%
50
89
$1K ﹤0.01%
7
90
$1K ﹤0.01%
42
91
– –
-690
92
– –
-2,411,126
93
– –
-28,520
94
– –
-990
95
– –
-1,900
96
– –
-12,945
97
– –
-7,688,576
1 2 3
4