HL

Harding Loevner Portfolio holdings

AUM $11.4B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$130M
3
+$121M
4
ITUB icon
Itaú Unibanco
ITUB
+$72.8M
5
EPAM icon
EPAM Systems
EPAM
+$64.3M

Top Sells

1
+$239M
2
+$159M
3
+$155M
4
TSM icon
TSMC
TSM
+$155M
5
SAP icon
SAP
SAP
+$148M

Sector Composition

1 Financials 21.97%
2 Technology 19.18%
3 Communication Services 14.15%
4 Consumer Discretionary 10.14%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51K ﹤0.01%
900
102
$51K ﹤0.01%
380
103
$50K ﹤0.01%
320
104
$43K ﹤0.01%
460
105
$41K ﹤0.01%
320
-799,327
106
$36K ﹤0.01%
845
-425
107
$36K ﹤0.01%
290
108
$34K ﹤0.01%
260
109
$32K ﹤0.01%
380
110
$31K ﹤0.01%
295
111
$28K ﹤0.01%
200
112
$28K ﹤0.01%
170
113
$27K ﹤0.01%
159
-1,479,267
114
$22K ﹤0.01%
90
115
$21K ﹤0.01%
530
116
$21K ﹤0.01%
900
117
$18K ﹤0.01%
130
118
$18K ﹤0.01%
180
119
$17K ﹤0.01%
62
120
$17K ﹤0.01%
30
121
$17K ﹤0.01%
140
122
$16K ﹤0.01%
120
123
$15K ﹤0.01%
200
124
$15K ﹤0.01%
212
-1
125
$15K ﹤0.01%
70
3 4
5
6 7