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
$22.5B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$156M
3
+$146M
4
HSBC icon
HSBC
HSBC
+$101M
5
CL icon
Colgate-Palmolive
CL
+$73M

Top Sells

1
+$242M
2
+$209M
3
+$141M
4
CHKP icon
Check Point Software Technologies
CHKP
+$130M
5
PYPL icon
PayPal
PYPL
+$81.5M

Sector Composition

1 Technology 23.47%
2 Financials 20.06%
3 Communication Services 12.66%
4 Consumer Discretionary 10.66%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.01%
29,055
+21,947
77
$1.12M 0.01%
20,746
+2,032
78
$789K ﹤0.01%
9,126
+8,702
79
$784K ﹤0.01%
125,172
+3,947
80
$375K ﹤0.01%
16,104
-8,982,174
81
$368K ﹤0.01%
6,066
+1,025
82
$344K ﹤0.01%
3,058
83
$258K ﹤0.01%
64,991
+54,438
84
$246K ﹤0.01%
832
+250
85
$242K ﹤0.01%
800
86
$176K ﹤0.01%
1,406
87
$145K ﹤0.01%
+6,224
88
$144K ﹤0.01%
800
89
$129K ﹤0.01%
1,061
-42
90
$117K ﹤0.01%
800
91
$92K ﹤0.01%
671
92
$89K ﹤0.01%
641
93
$84K ﹤0.01%
605
94
$80K ﹤0.01%
922
95
$79K ﹤0.01%
510
96
$78K ﹤0.01%
600
97
$77K ﹤0.01%
400
98
$76K ﹤0.01%
2,800
99
$75K ﹤0.01%
320
100
$72K ﹤0.01%
626
2 3
4
5 6