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
$19.2B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$169M
3
+$159M
4
FRC
First Republic Bank
FRC
+$149M
5
SLB icon
SLB Ltd
SLB
+$94.6M

Top Sells

1
+$157M
2
+$139M
3
+$24.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$23.5M
5
BKNG icon
Booking.com
BKNG
+$18.3M

Sector Composition

1 Financials 22.34%
2 Technology 18.75%
3 Communication Services 13.57%
4 Energy 9.81%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59K ﹤0.01%
+4,650
102
$58K ﹤0.01%
397
103
$57K ﹤0.01%
580
104
$55K ﹤0.01%
400
105
$54K ﹤0.01%
1,080
106
$54K ﹤0.01%
1,270
-290
107
$53K ﹤0.01%
450
108
$51K ﹤0.01%
320
109
$48K ﹤0.01%
460
110
$48K ﹤0.01%
1,600
111
$47K ﹤0.01%
900
112
$41K ﹤0.01%
390
113
$40K ﹤0.01%
+808
114
$32K ﹤0.01%
295
-275
115
$32K ﹤0.01%
+380
116
$32K ﹤0.01%
380
117
$31K ﹤0.01%
200
118
$31K ﹤0.01%
+120
119
$31K ﹤0.01%
260
120
$30K ﹤0.01%
170
121
$30K ﹤0.01%
+1,259
122
$26K ﹤0.01%
290
123
$23K ﹤0.01%
530
124
$21K ﹤0.01%
+365
125
$21K ﹤0.01%
+300
3 4
5
6 7