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
$17.8B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$122M
3
+$118M
4
EPAM icon
EPAM Systems
EPAM
+$66.5M
5
ITUB icon
Itaú Unibanco
ITUB
+$59M

Top Sells

1
+$251M
2
+$161M
3
+$152M
4
JD icon
JD.com
JD
+$148M
5
TSM icon
TSMC
TSM
+$143M

Sector Composition

1 Financials 21.97%
2 Technology 19.18%
3 Communication Services 14.15%
4 Consumer Discretionary 10.14%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$132K ﹤0.01%
1,953
77
$111K ﹤0.01%
800
78
$107K ﹤0.01%
540
79
$106K ﹤0.01%
1,360
80
$97K ﹤0.01%
800
81
$90K ﹤0.01%
15,272
+1,192
82
$86K ﹤0.01%
1,520
-240,812
83
$80K ﹤0.01%
845
+65
84
$74K ﹤0.01%
355
85
$74K ﹤0.01%
1,134
86
$73K ﹤0.01%
1,542
-98
87
$72K ﹤0.01%
540
88
$71K ﹤0.01%
4,650
89
$67K ﹤0.01%
+468
90
$67K ﹤0.01%
900
91
$61K ﹤0.01%
2,800
92
$61K ﹤0.01%
600
93
$61K ﹤0.01%
390
-66
94
$60K ﹤0.01%
450
95
$59K ﹤0.01%
820
96
$58K ﹤0.01%
580
97
$57K ﹤0.01%
1,080
98
$56K ﹤0.01%
400
99
$56K ﹤0.01%
1,600
100
$53K ﹤0.01%
7,980
-1,348
2 3
4
5 6