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
$16.2B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$70M
3
+$54.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$44.9M
5
HDB icon
HDFC Bank
HDB
+$42.7M

Top Sells

1
+$283M
2
+$243M
3
+$128M
4
ABEV icon
Ambev
ABEV
+$85.3M
5
CME icon
CME Group
CME
+$64.2M

Sector Composition

1 Technology 21.76%
2 Healthcare 17.83%
3 Financials 17.34%
4 Industrials 9.33%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.01%
115,679
+3,691
77
$2.04M 0.01%
50,078
+21,610
78
$2M 0.01%
16,383
-1,999,387
79
$1.73M 0.01%
159,637
-308,102
80
$644K ﹤0.01%
10,301
+4,957
81
$424K ﹤0.01%
4,970
-1,520
82
$224K ﹤0.01%
+3,489
83
$217K ﹤0.01%
8,595,712
-308,325
84
$179K ﹤0.01%
+1,202
85
$138K ﹤0.01%
49,212
86
$133K ﹤0.01%
1,424
-82,698
87
$98K ﹤0.01%
637
88
$85K ﹤0.01%
2,890
89
$84K ﹤0.01%
1,086
90
$79K ﹤0.01%
810
91
$79K ﹤0.01%
671
92
$75K ﹤0.01%
311
93
$73K ﹤0.01%
1,243
94
$67K ﹤0.01%
734
95
$66K ﹤0.01%
589
96
$63K ﹤0.01%
3,234
97
$55K ﹤0.01%
419
98
$55K ﹤0.01%
618
99
$49K ﹤0.01%
939
100
$45K ﹤0.01%
261
2 3
4
5 6