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
$12.4B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$157M
3
+$143M
4
RHT
Red Hat Inc
RHT
+$122M
5
CGNX icon
Cognex
CGNX
+$121M

Top Sells

1
+$442M
2
+$198M
3
+$177M
4
BWA icon
BorgWarner
BWA
+$165M
5
SAP icon
SAP
SAP
+$161M

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