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
$25.1B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$219M
3
+$205M
4
BIDU icon
Baidu
BIDU
+$189M
5
PINS icon
Pinterest
PINS
+$97.8M

Top Sells

1
+$282M
2
+$249M
3
+$188M
4
SIVB
SVB Financial Group
SIVB
+$160M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M

Sector Composition

1 Technology 25.34%
2 Financials 18.07%
3 Communication Services 12.68%
4 Healthcare 11.87%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49K ﹤0.01%
907
-1,081
102
$46K ﹤0.01%
390
103
$46K ﹤0.01%
787
104
$45K ﹤0.01%
606
105
$44K ﹤0.01%
1,759
106
$44K ﹤0.01%
70
107
$40K ﹤0.01%
509
108
$40K ﹤0.01%
1,132
109
$38K ﹤0.01%
118
110
$37K ﹤0.01%
308
111
$37K ﹤0.01%
539
112
$36K ﹤0.01%
449
113
$34K ﹤0.01%
54
114
$32K ﹤0.01%
202
115
$27K ﹤0.01%
78
116
$27K ﹤0.01%
128
-186
117
$26K ﹤0.01%
230
118
$26K ﹤0.01%
19
119
$25K ﹤0.01%
312
120
$24K ﹤0.01%
754
121
$23K ﹤0.01%
80
122
$22K ﹤0.01%
49
123
$22K ﹤0.01%
185
124
$22K ﹤0.01%
115
125
$21K ﹤0.01%
576
3 4
5
6 7