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
$18.2B
AUM Growth
-$7.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$180M
3
+$173M
4
LULU icon
lululemon athletica
LULU
+$162M
5
FMX icon
Fomento Económico Mexicano
FMX
+$106M

Top Sells

1
+$393M
2
+$241M
3
+$193M
4
MA icon
Mastercard
MA
+$161M
5
DE icon
Deere & Co
DE
+$159M

Sector Composition

1 Technology 23.37%
2 Financials 16.29%
3 Healthcare 15.78%
4 Industrials 9.25%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44K ﹤0.01%
907
102
$43K ﹤0.01%
689
+41
103
$43K ﹤0.01%
863
+47
104
$42K ﹤0.01%
390
105
$42K ﹤0.01%
946
+719
106
$42K ﹤0.01%
578
107
$42K ﹤0.01%
261
108
$41K ﹤0.01%
+103
109
$38K ﹤0.01%
1,132
110
$31K ﹤0.01%
422
+38
111
$30K ﹤0.01%
326
112
$30K ﹤0.01%
1,037
+87
113
$28K ﹤0.01%
118
114
$26K ﹤0.01%
177
+97
115
$26K ﹤0.01%
482
116
$25K ﹤0.01%
284
-155
117
$25K ﹤0.01%
605
118
$25K ﹤0.01%
140
-497
119
$24K ﹤0.01%
70
120
$24K ﹤0.01%
312
121
$23K ﹤0.01%
308
122
$23K ﹤0.01%
54
123
$22K ﹤0.01%
449
124
$21K ﹤0.01%
85
125
$21K ﹤0.01%
137
3 4
5
6 7