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HL

Harding Loevner Portfolio holdings

AUM $9.72B
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+22.38%
3 Year Est. Return
+79.36%
5 Year Est. Return
+98.01%
10 Year Est. Return
+375.62%
AUM
$17.6B
AUM Growth
+$21.4M
Cap. Flow
-$288M
Cap. Flow %
-1.64%
Top 10 Hldgs %
38.06%
Holding
137
New
10
Increased
35
Reduced
45
Closed
5

Top Buys

1
DIS icon
Walt Disney
DIS
+$134M
2
BABA icon
Alibaba
BABA
+$133M
3
BMA icon
Banco Macro
BMA
+$93.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$86.6M
5
WB icon
Weibo
WB
+$61.4M

Top Sells

1
TV icon
Televisa
TV
+$339M
2
CGNX icon
Cognex
CGNX
+$137M
3
NKE icon
Nike
NKE
+$134M
4
TCOM icon
Trip.com Group
TCOM
+$109M
5
WPP icon
WPP
WPP
+$52M

Sector Composition

1 Financials 23.32%
2 Technology 18.15%
3 Communication Services 12.77%
4 Consumer Discretionary 10.36%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
101
Gartner
IT
$9.57B
$55K ﹤0.01%
450
– –
CHD icon
102
Church & Dwight Co
CHD
$23.5B
$54K ﹤0.01%
1,080
– –
ECL icon
103
Ecolab
ECL
$77.6B
$54K ﹤0.01%
400
– –
APD icon
104
Air Products & Chemicals
APD
$66.2B
$53K ﹤0.01%
320
– –
PRU icon
105
Prudential Financial
PRU
$41.1B
$53K ﹤0.01%
460
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.33T
$47K ﹤0.01%
900
– –
NBL
107
DELISTED
Noble Energy, Inc.
NBL
$47K ﹤0.01%
1,600
– –
TXN icon
108
Texas Instruments
TXN
$265B
$41K ﹤0.01%
390
– –
ROK icon
109
Rockwell Automation
ROK
$52.2B
$33K ﹤0.01%
170
– –
DE icon
110
Deere & Co
DE
$162B
$31K ﹤0.01%
200
-280
-58% -$39.2K
ROL icon
111
Rollins
ROL
$21.9B
$30K ﹤0.01%
1,463
– –
V icon
112
Visa
V
$694B
$30K ﹤0.01%
260
– –
ZTS icon
113
Zoetis
ZTS
$32.2B
$27K ﹤0.01%
380
– –
LULU icon
114
lululemon athletica
LULU
$13.5B
$23K ﹤0.01%
290
– –
FLS icon
115
Flowserve
FLS
$8.86B
$22K ﹤0.01%
530
– –
MTD icon
116
Mettler-Toledo International
MTD
$27B
$19K ﹤0.01%
30
– –
EFX icon
117
Equifax
EFX
$21.4B
$18K ﹤0.01%
150
+70
+88% +$7.87K
ADBE icon
118
Adobe
ADBE
$93.5B
$16K ﹤0.01%
90
– –
EPAM icon
119
EPAM Systems
EPAM
$4.58B
$16K ﹤0.01%
150
– –
WDAY icon
120
Workday
WDAY
$35.9B
$14K ﹤0.01%
140
– –
RHT
121
DELISTED
Red Hat Inc
RHT
$14K ﹤0.01%
120
– –
CRM icon
122
Salesforce
CRM
$141B
$13K ﹤0.01%
130
– –
ILMN icon
123
Illumina
ILMN
$28.8B
$13K ﹤0.01%
+62
New +$12.8K
HCSG icon
124
Healthcare Services Group
HCSG
$1.71B
$12K ﹤0.01%
220
– –
HP icon
125
Helmerich & Payne
HP
$3.34B
$12K ﹤0.01%
180
– –
2 3 4
5
6

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