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
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$128M
3
+$92.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$82.7M
5
WB icon
Weibo
WB
+$61.5M

Top Sells

1
+$305M
2
+$146M
3
+$137M
4
TCOM icon
Trip.com Group
TCOM
+$100M
5
WPP icon
WPP
WPP
+$53.1M

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
101
$55K ﹤0.01%
450
102
$54K ﹤0.01%
1,080
103
$54K ﹤0.01%
400
104
$53K ﹤0.01%
320
105
$53K ﹤0.01%
460
106
$47K ﹤0.01%
900
107
$47K ﹤0.01%
1,600
108
$41K ﹤0.01%
390
109
$33K ﹤0.01%
170
110
$31K ﹤0.01%
200
-280
111
$30K ﹤0.01%
1,463
112
$30K ﹤0.01%
260
113
$27K ﹤0.01%
380
114
$23K ﹤0.01%
290
115
$22K ﹤0.01%
530
116
$19K ﹤0.01%
30
117
$18K ﹤0.01%
150
+70
118
$16K ﹤0.01%
90
119
$16K ﹤0.01%
150
120
$14K ﹤0.01%
140
121
$14K ﹤0.01%
120
122
$13K ﹤0.01%
130
123
$13K ﹤0.01%
+62
124
$12K ﹤0.01%
220
125
$12K ﹤0.01%
180
2 3 4
5
6