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
$18.2B
AUM Growth
-$7.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$180M
3
+$173M
4
LULU icon
lululemon athletica
LULU
+$162M
5
FMX icon
Fomento Económico Mexicano
FMX
+$106M

Top Sells

1
+$393M
2
+$241M
3
+$193M
4
MA icon
Mastercard
MA
+$161M
5
DE icon
Deere & Co
DE
+$159M

Sector Composition

1 Technology 23.37%
2 Financials 16.29%
3 Healthcare 15.78%
4 Industrials 9.25%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.82M 0.04%
374,598
+527
77
$4.96M 0.03%
136,948
+1,827
78
$2.95M 0.02%
66,332
+4,942
79
$2.71M 0.01%
111,988
+8,453
80
$1.37M 0.01%
28,468
-147,749
81
$657K ﹤0.01%
6,490
-7,354
82
$393K ﹤0.01%
5,344
-9,173
83
$171K ﹤0.01%
1,356
-502
84
$135K ﹤0.01%
49,212
85
$109K ﹤0.01%
2,085
-124,953
86
$96K ﹤0.01%
637
-210
87
$94K ﹤0.01%
2,890
+1,058
88
$83K ﹤0.01%
1,086
-382
89
$78K ﹤0.01%
671
-257
90
$74K ﹤0.01%
+311
91
$72K ﹤0.01%
589
-52
92
$71K ﹤0.01%
3,234
+2,480
93
$64K ﹤0.01%
734
94
$62K ﹤0.01%
618
-76
95
$61K ﹤0.01%
810
+33
96
$61K ﹤0.01%
1,243
+26
97
$56K ﹤0.01%
419
98
$49K ﹤0.01%
939
99
$48K ﹤0.01%
+1,428
100
$47K ﹤0.01%
213
-17
2 3
4
5 6