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
$24.2B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$219M
3
+$218M
4
EDU icon
New Oriental
EDU
+$100M
5
AMZN icon
Amazon
AMZN
+$64.8M

Top Sells

1
+$374M
2
+$314M
3
+$267M
4
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$245M
5
ABT icon
Abbott
ABT
+$243M

Sector Composition

1 Technology 25.27%
2 Financials 24.1%
3 Communication Services 10.11%
4 Consumer Discretionary 9.99%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59K ﹤0.01%
+2,748
102
$57K ﹤0.01%
1,456
-1
103
$55K ﹤0.01%
419
104
$55K ﹤0.01%
942
105
$54K ﹤0.01%
666
106
$54K ﹤0.01%
562
107
$53K ﹤0.01%
137
108
$50K ﹤0.01%
606
109
$45K ﹤0.01%
90
110
$45K ﹤0.01%
202
111
$43K ﹤0.01%
390
-2,202,079
112
$43K ﹤0.01%
261
113
$40K ﹤0.01%
308
114
$39K ﹤0.01%
+666
115
$39K ﹤0.01%
111
-22
116
$38K ﹤0.01%
845
117
$37K ﹤0.01%
1,304
118
$36K ﹤0.01%
332
119
$36K ﹤0.01%
449
-427
120
$35K ﹤0.01%
70
121
$30K ﹤0.01%
54
122
$29K ﹤0.01%
140
123
$28K ﹤0.01%
78
124
$26K ﹤0.01%
278
-64
125
$24K ﹤0.01%
1,280
-4,420
3 4
5
6 7