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
$21.2B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$156M
3
+$98.8M
4
ABEV icon
Ambev
ABEV
+$56.9M
5
SIVB
SVB Financial Group
SIVB
+$42.7M

Top Sells

1
+$167M
2
+$100M
3
+$80.7M
4
TSM icon
TSMC
TSM
+$34.5M
5
SAP icon
SAP
SAP
+$8.83M

Sector Composition

1 Technology 22.8%
2 Financials 19.87%
3 Consumer Discretionary 11.53%
4 Communication Services 11.42%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K ﹤0.01%
5,041
+415
77
$292K ﹤0.01%
7,108
+6,716
78
$192K ﹤0.01%
800
79
$175K ﹤0.01%
1,406
80
$145K ﹤0.01%
582
81
$125K ﹤0.01%
800
82
$122K ﹤0.01%
1,103
-286
83
$104K ﹤0.01%
800
84
$83K ﹤0.01%
605
85
$80K ﹤0.01%
671
86
$79K ﹤0.01%
400
87
$75K ﹤0.01%
641
88
$74K ﹤0.01%
922
89
$71K ﹤0.01%
320
90
$69K ﹤0.01%
510
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91
$68K ﹤0.01%
2,800
92
$68K ﹤0.01%
600
93
$67K ﹤0.01%
418
94
$67K ﹤0.01%
313
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95
$66K ﹤0.01%
415
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96
$65K ﹤0.01%
626
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97
$56K ﹤0.01%
608
98
$49K ﹤0.01%
2,142
+694
99
$47K ﹤0.01%
369
100
$47K ﹤0.01%
380
2 3
4
5 6