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
$21.8B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$190M
3
+$148M
4
NTES icon
NetEase
NTES
+$133M
5
RIO icon
Rio Tinto
RIO
+$94.9M

Top Sells

1
+$227M
2
+$97.5M
3
+$85.5M
4
TCOM icon
Trip.com Group
TCOM
+$41.6M
5
JOBS
51job Inc
JOBS
+$32.9M

Sector Composition

1 Technology 22.84%
2 Financials 21.01%
3 Communication Services 11.07%
4 Consumer Discretionary 10.38%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.01%
121,765
-144,063
77
$818K ﹤0.01%
16,688
+3,254
78
$529K ﹤0.01%
100,880
-290,212
79
$311K ﹤0.01%
3,058
80
$287K ﹤0.01%
4,626
-545
81
$226K ﹤0.01%
800
82
$154K ﹤0.01%
1,406
-163
83
$134K ﹤0.01%
1,389
-103
84
$121K ﹤0.01%
582
85
$121K ﹤0.01%
800
86
$111K ﹤0.01%
800
87
$83K ﹤0.01%
513
88
$82K ﹤0.01%
672
89
$81K ﹤0.01%
390
90
$81K ﹤0.01%
671
91
$79K ﹤0.01%
400
92
$78K ﹤0.01%
605
93
$78K ﹤0.01%
10,152
94
$74K ﹤0.01%
+2,191
95
$74K ﹤0.01%
922
96
$72K ﹤0.01%
320
97
$72K ﹤0.01%
+790
98
$72K ﹤0.01%
641
+346
99
$69K ﹤0.01%
418
100
$69K ﹤0.01%
600
2 3
4
5 6