HL

Harding Loevner Portfolio holdings

AUM $13.6B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
-$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$156M
3
+$154M
4
ABEV icon
Ambev
ABEV
+$140M
5
SNPS icon
Synopsys
SNPS
+$138M

Top Sells

1
+$288M
2
+$256M
3
+$133M
4
CL icon
Colgate-Palmolive
CL
+$117M
5
BABA icon
Alibaba
BABA
+$111M

Sector Composition

1 Technology 24.83%
2 Financials 16.5%
3 Communication Services 15.02%
4 Consumer Discretionary 10.17%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61K ﹤0.01%
600
102
$58K ﹤0.01%
+900
103
$58K ﹤0.01%
641
104
$57K ﹤0.01%
418
105
$54K ﹤0.01%
671
106
$52K ﹤0.01%
+159
107
$52K ﹤0.01%
313
108
$47K ﹤0.01%
1,949
109
$45K ﹤0.01%
369
110
$35K ﹤0.01%
415
111
$33K ﹤0.01%
845
112
$31K ﹤0.01%
1,304
113
$31K ﹤0.01%
261
114
$30K ﹤0.01%
606
+46
115
$29K ﹤0.01%
90
116
$27K ﹤0.01%
1,251
+351
117
$27K ﹤0.01%
357
+78
118
$25K ﹤0.01%
942
119
$24K ﹤0.01%
308
-90
120
$24K ﹤0.01%
253
121
$22K ﹤0.01%
+256
122
$18K ﹤0.01%
78
123
$17K ﹤0.01%
70
124
$17K ﹤0.01%
60
125
$15K ﹤0.01%
270
3 4
5
6 7