HL

Harding Loevner Portfolio holdings

AUM $13.6B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
-$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$156M
3
+$154M
4
ABEV icon
Ambev
ABEV
+$140M
5
SNPS icon
Synopsys
SNPS
+$138M

Top Sells

1
+$288M
2
+$256M
3
+$133M
4
CL icon
Colgate-Palmolive
CL
+$117M
5
BABA icon
Alibaba
BABA
+$111M

Sector Composition

1 Technology 24.83%
2 Financials 16.5%
3 Communication Services 15.02%
4 Consumer Discretionary 10.17%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.44M 0.02%
54,991
+13,622
77
$3.09M 0.02%
82,116
-259,983
78
$2.06M 0.01%
28,930
+19,804
79
$1.79M 0.01%
172,866
+29,783
80
$1.54M 0.01%
28,735
-249,729
81
$628K ﹤0.01%
21,715
+969
82
$455K ﹤0.01%
16,246
-4,759,322
83
$283K ﹤0.01%
7,044
+978
84
$281K ﹤0.01%
3,058
85
$200K ﹤0.01%
82,201
-42,971
86
$182K ﹤0.01%
800
87
$172K ﹤0.01%
+3,851
88
$157K ﹤0.01%
2,495
+2,372
89
$154K ﹤0.01%
68,197
+3,206
90
$147K ﹤0.01%
1,332
-74
91
$137K ﹤0.01%
+12,300
92
$115K ﹤0.01%
1,061
93
$114K ﹤0.01%
800
94
$105K ﹤0.01%
800
95
$75K ﹤0.01%
+3,543
96
$72K ﹤0.01%
2,175
-1,458,408
97
$68K ﹤0.01%
922
98
$66K ﹤0.01%
251
-581
99
$64K ﹤0.01%
320
100
$62K ﹤0.01%
400
2 3
4
5 6