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
$17.6B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$191M
3
+$144M
4
SBUX icon
Starbucks
SBUX
+$129M
5
BABA icon
Alibaba
BABA
+$117M

Top Sells

1
+$505M
2
+$223M
3
+$140M
4
IPGP icon
IPG Photonics
IPGP
+$111M
5
TCOM icon
Trip.com Group
TCOM
+$99M

Sector Composition

1 Financials 21.98%
2 Technology 17.99%
3 Communication Services 14.25%
4 Consumer Discretionary 10.75%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51K ﹤0.01%
791
102
$49K ﹤0.01%
460
103
$48K ﹤0.01%
320
104
$45K ﹤0.01%
460
105
$45K ﹤0.01%
1,600
106
$44K ﹤0.01%
900
-10,333,780
107
$35K ﹤0.01%
390
108
$30K ﹤0.01%
+170
109
$30K ﹤0.01%
1,463
110
$29K ﹤0.01%
412
-198
111
$27K ﹤0.01%
260
112
$24K ﹤0.01%
380
113
$23K ﹤0.01%
530
114
$19K ﹤0.01%
30
115
$18K ﹤0.01%
290
116
$15K ﹤0.01%
140
117
$13K ﹤0.01%
90
118
$13K ﹤0.01%
150
119
$13K ﹤0.01%
120
120
$12K ﹤0.01%
273
121
$12K ﹤0.01%
130
122
$12K ﹤0.01%
+220
123
$11K ﹤0.01%
70
124
$11K ﹤0.01%
60
125
$9K ﹤0.01%
180
2 3 4
5
6