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
$21.8B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$190M
3
+$148M
4
NTES icon
NetEase
NTES
+$133M
5
RIO icon
Rio Tinto
RIO
+$94.9M

Top Sells

1
+$227M
2
+$97.5M
3
+$85.5M
4
TCOM icon
Trip.com Group
TCOM
+$41.6M
5
JOBS
51job Inc
JOBS
+$32.9M

Sector Composition

1 Technology 22.84%
2 Financials 21.01%
3 Communication Services 11.07%
4 Consumer Discretionary 10.38%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$68K ﹤0.01%
437
102
$67K ﹤0.01%
2,800
103
$57K ﹤0.01%
608
104
$47K ﹤0.01%
369
105
$47K ﹤0.01%
348
-86
106
$46K ﹤0.01%
845
107
$46K ﹤0.01%
460
108
$43K ﹤0.01%
380
109
$42K ﹤0.01%
341
110
$38K ﹤0.01%
560
+79
111
$38K ﹤0.01%
374
112
$37K ﹤0.01%
1,448
113
$36K ﹤0.01%
1,196
+101
114
$36K ﹤0.01%
1,600
115
$33K ﹤0.01%
900
116
$33K ﹤0.01%
200
117
$32K ﹤0.01%
+241
118
$29K ﹤0.01%
1,224
119
$29K ﹤0.01%
140
120
$28K ﹤0.01%
554
+147
121
$27K ﹤0.01%
90
122
$25K ﹤0.01%
30
123
$23K ﹤0.01%
120
124
$20K ﹤0.01%
130
125
$19K ﹤0.01%
70
2 3 4
5
6