HL

Harding Loevner Portfolio holdings

AUM $11.4B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$158M
3
+$150M
4
CGNX icon
Cognex
CGNX
+$140M
5
RHT
Red Hat Inc
RHT
+$128M

Top Sells

1
+$445M
2
+$218M
3
+$177M
4
SAP icon
SAP
SAP
+$172M
5
BWA icon
BorgWarner
BWA
+$165M

Sector Composition

1 Financials 18.68%
2 Technology 16.38%
3 Communication Services 12.63%
4 Consumer Discretionary 10.85%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1K ﹤0.01%
+39
102
$1K ﹤0.01%
+19
103
– –
-3,256,920
104
– –
-2,748,212
105
– –
-3,178,287
1 2 3 4
5