HL

Harding Loevner Portfolio holdings

AUM $13.6B
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$279M
3
+$251M
4
LIN icon
Linde
LIN
+$153M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$90.7M

Top Sells

1
+$227M
2
+$169M
3
+$129M
4
ITUB icon
Itaú Unibanco
ITUB
+$122M
5
WPP icon
WPP
WPP
+$89.5M

Sector Composition

1 Technology 22.66%
2 Financials 22.43%
3 Consumer Discretionary 10.59%
4 Communication Services 10.02%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K ﹤0.01%
3,058
77
$210K ﹤0.01%
800
78
$150K ﹤0.01%
1,953
79
$144K ﹤0.01%
1,569
80
$113K ﹤0.01%
+3,037
81
$105K ﹤0.01%
1,914
+1,069
82
$103K ﹤0.01%
800
83
$101K ﹤0.01%
800
84
$96K ﹤0.01%
+3,598
85
$92K ﹤0.01%
1,520
86
$84K ﹤0.01%
540
87
$69K ﹤0.01%
390
88
$67K ﹤0.01%
+922
89
$66K ﹤0.01%
513
+63
90
$66K ﹤0.01%
900
91
$63K ﹤0.01%
10,152
+657
92
$62K ﹤0.01%
682
93
$61K ﹤0.01%
437
+57
94
$61K ﹤0.01%
3,645
95
$59K ﹤0.01%
400
96
$59K ﹤0.01%
573
+253
97
$57K ﹤0.01%
2,800
98
$57K ﹤0.01%
870
99
$55K ﹤0.01%
418
-122
100
$54K ﹤0.01%
600
2 3
4
5 6