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
$25.6B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$747M
2
+$362M
3
+$276M
4
SIVB
SVB Financial Group
SIVB
+$260M
5
BABA icon
Alibaba
BABA
+$251M

Top Sells

1
+$356M
2
+$311M
3
+$311M
4
IBN icon
ICICI Bank
IBN
+$276M
5
MA icon
Mastercard
MA
+$264M

Sector Composition

1 Technology 23.56%
2 Financials 20.91%
3 Consumer Discretionary 11.08%
4 Healthcare 10.29%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$71K ﹤0.01%
253
102
$70K ﹤0.01%
308
-363
103
$69K ﹤0.01%
787
104
$68K ﹤0.01%
857
+32
105
$68K ﹤0.01%
314
106
$63K ﹤0.01%
578
107
$60K ﹤0.01%
666
108
$57K ﹤0.01%
769
109
$55K ﹤0.01%
606
110
$55K ﹤0.01%
562
111
$53K ﹤0.01%
419
112
$50K ﹤0.01%
137
113
$47K ﹤0.01%
393
+3
114
$43K ﹤0.01%
202
115
$41K ﹤0.01%
261
116
$40K ﹤0.01%
+787
117
$39K ﹤0.01%
1,132
-324
118
$38K ﹤0.01%
+440
119
$38K ﹤0.01%
118
+55
120
$37K ﹤0.01%
449
121
$37K ﹤0.01%
1,304
122
$36K ﹤0.01%
469
+203
123
$34K ﹤0.01%
70
124
$34K ﹤0.01%
539
-403
125
$31K ﹤0.01%
308
3 4
5
6 7