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
$25.1B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$219M
3
+$205M
4
BIDU icon
Baidu
BIDU
+$189M
5
PINS icon
Pinterest
PINS
+$97.8M

Top Sells

1
+$282M
2
+$249M
3
+$188M
4
SIVB
SVB Financial Group
SIVB
+$160M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M

Sector Composition

1 Technology 25.34%
2 Financials 18.07%
3 Communication Services 12.68%
4 Healthcare 11.87%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.71M 0.03%
467,665
-45,615
77
$5.77M 0.02%
132,023
-267
78
$5.4M 0.02%
54,040
+13,023
79
$5.03M 0.02%
163,566
-20,921
80
$3.36M 0.01%
61,390
+996
81
$2.87M 0.01%
103,535
+1,691
82
$276K ﹤0.01%
5,472
+1,611
83
$184K ﹤0.01%
50,835
84
$105K ﹤0.01%
641
85
$101K ﹤0.01%
2,080
86
$91K ﹤0.01%
847
87
$90K ﹤0.01%
813
88
$88K ﹤0.01%
32,450
+8,042
89
$87K ﹤0.01%
1,474
-2,899
90
$84K ﹤0.01%
308
91
$81K ﹤0.01%
501
92
$73K ﹤0.01%
1,217
+560
93
$70K ﹤0.01%
1,832
94
$65K ﹤0.01%
253
95
$64K ﹤0.01%
578
96
$60K ﹤0.01%
+861
97
$55K ﹤0.01%
419
98
$55K ﹤0.01%
734
99
$54K ﹤0.01%
562
100
$51K ﹤0.01%
261
2 3
4
5 6