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
$21.2B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$156M
3
+$98.8M
4
ABEV icon
Ambev
ABEV
+$56.9M
5
SIVB
SVB Financial Group
SIVB
+$42.7M

Top Sells

1
+$167M
2
+$100M
3
+$80.7M
4
TSM icon
TSMC
TSM
+$34.5M
5
SAP icon
SAP
SAP
+$8.83M

Sector Composition

1 Technology 22.8%
2 Financials 19.87%
3 Consumer Discretionary 11.53%
4 Communication Services 11.42%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45K ﹤0.01%
341
102
$42K ﹤0.01%
845
103
$41K ﹤0.01%
460
104
$41K ﹤0.01%
+10,553
105
$39K ﹤0.01%
374
106
$37K ﹤0.01%
560
107
$36K ﹤0.01%
1,600
108
$35K ﹤0.01%
279
-69
109
$34K ﹤0.01%
200
110
$34K ﹤0.01%
424
-31,657
111
$33K ﹤0.01%
+942
112
$32K ﹤0.01%
1,304
+108
113
$29K ﹤0.01%
900
114
$28K ﹤0.01%
1,224
115
$27K ﹤0.01%
+266
116
$25K ﹤0.01%
90
117
$24K ﹤0.01%
140
118
$22K ﹤0.01%
554
119
$19K ﹤0.01%
130
120
$19K ﹤0.01%
70
121
$19K ﹤0.01%
+253
122
$17K ﹤0.01%
78
123
$17K ﹤0.01%
60
124
$15K ﹤0.01%
100
125
$14K ﹤0.01%
+54
2 3 4
5
6