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
$25.6B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$747M
2
+$362M
3
+$276M
4
SIVB
SVB Financial Group
SIVB
+$260M
5
BABA icon
Alibaba
BABA
+$251M

Top Sells

1
+$356M
2
+$311M
3
+$311M
4
IBN icon
ICICI Bank
IBN
+$276M
5
MA icon
Mastercard
MA
+$264M

Sector Composition

1 Technology 23.56%
2 Financials 20.91%
3 Consumer Discretionary 11.08%
4 Healthcare 10.29%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.06M 0.03%
68,334
-309
77
$6.92M 0.03%
359,878
+357,130
78
$5.59M 0.02%
+20,248
79
$4.38M 0.02%
46,020
+3,778
80
$3.92M 0.02%
119,278
-5,050
81
$2.6M 0.01%
90,471
+944
82
$1.35M 0.01%
23,286
+820
83
$259K ﹤0.01%
4,652
-5,588,669
84
$217K ﹤0.01%
63,242
+16,646
85
$206K ﹤0.01%
2,446
86
$185K ﹤0.01%
3,775
-3,835
87
$119K ﹤0.01%
1,525
-1,847,531
88
$103K ﹤0.01%
1,988
+1,143
89
$102K ﹤0.01%
813
+31
90
$98K ﹤0.01%
641
91
$96K ﹤0.01%
+1,791
92
$93K ﹤0.01%
24,408
93
$92K ﹤0.01%
847
+515
94
$82K ﹤0.01%
501
95
$79K ﹤0.01%
418
96
$78K ﹤0.01%
293
97
$76K ﹤0.01%
1,170
-320
98
$75K ﹤0.01%
1,832
99
$74K ﹤0.01%
613
-1,481,531
100
$72K ﹤0.01%
532
2 3
4
5 6