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
$22.5B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$156M
3
+$146M
4
HSBC icon
HSBC
HSBC
+$101M
5
CL icon
Colgate-Palmolive
CL
+$73M

Top Sells

1
+$242M
2
+$209M
3
+$141M
4
CHKP icon
Check Point Software Technologies
CHKP
+$130M
5
PYPL icon
PayPal
PYPL
+$81.5M

Sector Composition

1 Technology 23.47%
2 Financials 20.06%
3 Communication Services 12.66%
4 Consumer Discretionary 10.66%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$71K ﹤0.01%
418
102
$68K ﹤0.01%
415
103
$67K ﹤0.01%
2,844
+702
104
$62K ﹤0.01%
313
105
$50K ﹤0.01%
369
106
$44K ﹤0.01%
398
+24
107
$43K ﹤0.01%
460
108
$43K ﹤0.01%
1,949
+725
109
$42K ﹤0.01%
560
110
$41K ﹤0.01%
845
111
$40K ﹤0.01%
1,600
112
$36K ﹤0.01%
249
-974,694
113
$35K ﹤0.01%
200
114
$35K ﹤0.01%
261
-119
115
$34K ﹤0.01%
900
116
$34K ﹤0.01%
942
117
$32K ﹤0.01%
1,304
118
$32K ﹤0.01%
279
119
$30K ﹤0.01%
90
120
$27K ﹤0.01%
266
121
$25K ﹤0.01%
554
122
$23K ﹤0.01%
253
123
$20K ﹤0.01%
78
124
$19K ﹤0.01%
60
125
$18K ﹤0.01%
70
2 3 4
5
6