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
$24.2B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$219M
3
+$218M
4
EDU icon
New Oriental
EDU
+$100M
5
AMZN icon
Amazon
AMZN
+$64.8M

Top Sells

1
+$374M
2
+$314M
3
+$267M
4
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$245M
5
ABT icon
Abbott
ABT
+$243M

Sector Composition

1 Technology 25.27%
2 Financials 24.1%
3 Communication Services 10.11%
4 Consumer Discretionary 9.99%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$686K ﹤0.01%
9,397
+5,390
77
$359K ﹤0.01%
7,610
-3,562
78
$215K ﹤0.01%
2,446
79
$147K ﹤0.01%
302
80
$142K ﹤0.01%
46,596
-1
81
$119K ﹤0.01%
1,490
-140
82
$111K ﹤0.01%
24,408
-66,629
83
$91K ﹤0.01%
782
+367
84
$91K ﹤0.01%
671
85
$81K ﹤0.01%
641
86
$79K ﹤0.01%
501
87
$74K ﹤0.01%
418
88
$74K ﹤0.01%
461
89
$74K ﹤0.01%
532
90
$73K ﹤0.01%
369
91
$73K ﹤0.01%
293
92
$71K ﹤0.01%
825
-660
93
$70K ﹤0.01%
322
94
$69K ﹤0.01%
253
95
$69K ﹤0.01%
787
96
$67K ﹤0.01%
314
-118
97
$67K ﹤0.01%
313
98
$62K ﹤0.01%
1,832
99
$62K ﹤0.01%
578
100
$60K ﹤0.01%
769
2 3
4
5 6