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
$17.8B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$122M
3
+$118M
4
EPAM icon
EPAM Systems
EPAM
+$66.5M
5
ITUB icon
Itaú Unibanco
ITUB
+$59M

Top Sells

1
+$251M
2
+$161M
3
+$152M
4
JD icon
JD.com
JD
+$148M
5
TSM icon
TSMC
TSM
+$143M

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