HL

Harding Loevner Portfolio holdings

AUM $13.6B
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$279M
3
+$251M
4
LIN icon
Linde
LIN
+$153M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$90.7M

Top Sells

1
+$227M
2
+$169M
3
+$129M
4
ITUB icon
Itaú Unibanco
ITUB
+$122M
5
WPP icon
WPP
WPP
+$89.5M

Sector Composition

1 Technology 22.66%
2 Financials 22.43%
3 Consumer Discretionary 10.59%
4 Communication Services 10.02%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53K ﹤0.01%
+635
102
$51K ﹤0.01%
320
103
$49K ﹤0.01%
+608
104
$47K ﹤0.01%
900
105
$46K ﹤0.01%
1,137
+515
106
$39K ﹤0.01%
503
+303
107
$38K ﹤0.01%
460
108
$37K ﹤0.01%
845
109
$35K ﹤0.01%
290
110
$35K ﹤0.01%
270
-1,306,384
111
$34K ﹤0.01%
434
+222
112
$34K ﹤0.01%
260
113
$33K ﹤0.01%
1,134
114
$33K ﹤0.01%
380
115
$33K ﹤0.01%
341
+225
116
$32K ﹤0.01%
396
+244
117
$30K ﹤0.01%
1,600
118
$30K ﹤0.01%
200
119
$29K ﹤0.01%
295
120
$29K ﹤0.01%
1,224
+324
121
$22K ﹤0.01%
704
+437
122
$22K ﹤0.01%
140
123
$21K ﹤0.01%
120
124
$20K ﹤0.01%
90
125
$20K ﹤0.01%
407
+227
2 3 4
5
6