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
$15.3B
AUM Growth
-$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$68.3M
3
+$57.8M
4
CRM icon
Salesforce
CRM
+$50.4M
5
SIVB
SVB Financial Group
SIVB
+$39.2M

Top Sells

1
+$78.3M
2
+$60.1M
3
+$56.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.5M
5
DEO icon
Diageo
DEO
+$50.1M

Sector Composition

1 Technology 20.31%
2 Financials 19.91%
3 Healthcare 16.41%
4 Industrials 9.2%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.01%
123,222
+7,543
77
$1.43M 0.01%
+19,760
78
$880K 0.01%
7,853
-8,530
79
$393K ﹤0.01%
7,011
-3,290
80
$280K ﹤0.01%
1,646
-294,492
81
$171K ﹤0.01%
+1,955
82
$162K ﹤0.01%
1,202
83
$115K ﹤0.01%
1,521
+97
84
$114K ﹤0.01%
49,212
85
$94K ﹤0.01%
1,190
-3,780
86
$86K ﹤0.01%
2,150
-998,553
87
$86K ﹤0.01%
311
88
$85K ﹤0.01%
637
89
$84K ﹤0.01%
671
90
$81K ﹤0.01%
767
-43
91
$80K ﹤0.01%
2,890
92
$77K ﹤0.01%
1,086
93
$71K ﹤0.01%
471
+258
94
$67K ﹤0.01%
2,858
+1,430
95
$63K ﹤0.01%
734
96
$62K ﹤0.01%
589
97
$60K ﹤0.01%
419
98
$50K ﹤0.01%
+1,148
99
$49K ﹤0.01%
578
100
$46K ﹤0.01%
618
2 3
4
5 6