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
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$339M
2 +$209M
3 +$199M
4
GLOB icon
Globant
GLOB
+$183M
5
BKNG icon
Booking.com
BKNG
+$131M

Top Sells

1 +$634M
2 +$307M
3 +$301M
4
MFC icon
Manulife Financial
MFC
+$220M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$207M

Sector Composition

1 Technology 26.65%
2 Healthcare 18.48%
3 Financials 13.02%
4 Communication Services 10.87%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-62,373
77
-381,648