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
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$128M
3
+$92.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$82.7M
5
WB icon
Weibo
WB
+$61.5M

Top Sells

1
+$305M
2
+$146M
3
+$137M
4
TCOM icon
Trip.com Group
TCOM
+$100M
5
WPP icon
WPP
WPP
+$53.1M

Sector Composition

1 Financials 23.32%
2 Technology 18.15%
3 Communication Services 12.77%
4 Consumer Discretionary 10.36%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$160K ﹤0.01%
14,080
+8,840
77
$157K ﹤0.01%
19,300
+4,800
78
$147K ﹤0.01%
1,953
79
$133K ﹤0.01%
800
80
$125K ﹤0.01%
1,360
81
$112K ﹤0.01%
800
-414
82
$94K ﹤0.01%
540
83
$76K ﹤0.01%
1,134
84
$73K ﹤0.01%
+780
85
$69K ﹤0.01%
600
86
$67K ﹤0.01%
+920
87
$67K ﹤0.01%
390
88
$66K ﹤0.01%
355
89
$66K ﹤0.01%
630
90
$64K ﹤0.01%
500
-110
91
$63K ﹤0.01%
+540
92
$63K ﹤0.01%
1,640
93
$61K ﹤0.01%
2,800
94
$61K ﹤0.01%
570
95
$60K ﹤0.01%
1,560
96
$59K ﹤0.01%
900
97
$59K ﹤0.01%
380
98
$58K ﹤0.01%
+397
99
$58K ﹤0.01%
7,980
+2,350
100
$57K ﹤0.01%
+580
2 3
4
5 6