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
$16.2B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$70M
3
+$54.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$44.9M
5
HDB icon
HDFC Bank
HDB
+$42.7M

Top Sells

1
+$283M
2
+$243M
3
+$128M
4
ABEV icon
Ambev
ABEV
+$85.3M
5
CME icon
CME Group
CME
+$64.2M

Sector Composition

1 Technology 21.76%
2 Healthcare 17.83%
3 Financials 17.34%
4 Industrials 9.33%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45K ﹤0.01%
863
102
$44K ﹤0.01%
578
103
$42K ﹤0.01%
390
104
$41K ﹤0.01%
689
105
$41K ﹤0.01%
946
106
$39K ﹤0.01%
907
107
$38K ﹤0.01%
1,428
108
$38K ﹤0.01%
213
109
$36K ﹤0.01%
103
110
$33K ﹤0.01%
326
111
$30K ﹤0.01%
605
112
$29K ﹤0.01%
177
113
$29K ﹤0.01%
482
114
$29K ﹤0.01%
118
115
$28K ﹤0.01%
422
116
$28K ﹤0.01%
1,037
117
$26K ﹤0.01%
284
118
$26K ﹤0.01%
54
119
$26K ﹤0.01%
312
120
$25K ﹤0.01%
70
121
$22K ﹤0.01%
308
122
$21K ﹤0.01%
221
+123
123
$21K ﹤0.01%
85
124
$20K ﹤0.01%
137
125
$20K ﹤0.01%
140
3 4
5
6 7