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
$13.9B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$105M
3
+$83.7M
4
JD icon
JD.com
JD
+$69.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$61.1M

Top Sells

1
+$268M
2
+$157M
3
+$75.1M
4
MMM icon
3M
MMM
+$52.6M
5
IBN icon
ICICI Bank
IBN
+$34.8M

Sector Composition

1 Financials 15.82%
2 Technology 15.8%
3 Communication Services 14.75%
4 Energy 11.08%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$96K ﹤0.01%
800
77
$95K ﹤0.01%
800
78
$79K ﹤0.01%
+720
79
$78K ﹤0.01%
2,303
+182
80
$77K ﹤0.01%
1,094
+101
81
$73K ﹤0.01%
+2,425
82
$72K ﹤0.01%
800
83
$57K ﹤0.01%
1,600
84
$54K ﹤0.01%
1,030
85
$47K ﹤0.01%
600
86
$40K ﹤0.01%
1,270
87
$2K ﹤0.01%
218
88
$0 ﹤0.01%
5
-32
89
– –
-17
90
– –
-15
91
– –
-60
92
– –
-68
93
– –
-21
94
– –
-50
95
– –
-7
96
– –
-42
97
– –
-5,882,458
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4