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
$17.4B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$146M
3
+$128M
4
SAP icon
SAP
SAP
+$81.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$58M

Top Sells

1
+$130M
2
+$124M
3
+$53.6M
4
BHP icon
BHP
BHP
+$46.6M
5
IBN icon
ICICI Bank
IBN
+$45.6M

Sector Composition

1 Technology 22.04%
2 Financials 17.55%
3 Healthcare 17.26%
4 Industrials 9.81%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.02%
70,189
-2,788
77
$2.82M 0.02%
67,271
+5,586
78
$2.79M 0.02%
42,567
+35,556
79
$2.42M 0.01%
119,587
-3,635
80
$800K ﹤0.01%
6,338
-1,515
81
$331K ﹤0.01%
3,839
+2,649
82
$145K ﹤0.01%
49,212
83
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5 6