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
$17.6B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$191M
3
+$144M
4
SBUX icon
Starbucks
SBUX
+$129M
5
BABA icon
Alibaba
BABA
+$117M

Top Sells

1
+$505M
2
+$223M
3
+$140M
4
IPGP icon
IPG Photonics
IPGP
+$111M
5
TCOM icon
Trip.com Group
TCOM
+$99M

Sector Composition

1 Financials 21.98%
2 Technology 17.99%
3 Communication Services 14.25%
4 Consumer Discretionary 10.75%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$158K ﹤0.01%
1,214
+414
77
$152K ﹤0.01%
800
78
$150K ﹤0.01%
1,953
79
$124K ﹤0.01%
1,360
80
$118K ﹤0.01%
800
81
$106K ﹤0.01%
14,500
+3,220
82
$92K ﹤0.01%
540
83
$67K ﹤0.01%
1,134
84
$66K ﹤0.01%
610
85
$62K ﹤0.01%
5,240
86
$61K ﹤0.01%
390
87
$60K ﹤0.01%
480
88
$60K ﹤0.01%
1,640
+740
89
$59K ﹤0.01%
2,800
90
$59K ﹤0.01%
600
91
$58K ﹤0.01%
+355
92
$58K ﹤0.01%
900
93
$57K ﹤0.01%
630
94
$57K ﹤0.01%
5,630
95
$56K ﹤0.01%
450
96
$54K ﹤0.01%
570
97
$53K ﹤0.01%
380
98
$52K ﹤0.01%
1,080
99
$52K ﹤0.01%
1,560
100
$51K ﹤0.01%
400
2 3
4
5 6