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
$15.3B
AUM Growth
-$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$68.3M
3
+$57.8M
4
CRM icon
Salesforce
CRM
+$50.4M
5
SIVB
SVB Financial Group
SIVB
+$39.2M

Top Sells

1
+$78.3M
2
+$60.1M
3
+$56.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.5M
5
DEO icon
Diageo
DEO
+$50.1M

Sector Composition

1 Technology 20.31%
2 Financials 19.91%
3 Healthcare 16.41%
4 Industrials 9.2%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45K ﹤0.01%
939
102
$41K ﹤0.01%
113
+66
103
$40K ﹤0.01%
3,234
104
$39K ﹤0.01%
261
105
$38K ﹤0.01%
390
106
$38K ﹤0.01%
863
107
$37K ﹤0.01%
635
-54
108
$36K ﹤0.01%
907
109
$36K ﹤0.01%
3,995
-155,642
110
$35K ﹤0.01%
326
111
$33K ﹤0.01%
103
112
$33K ﹤0.01%
482
113
$29K ﹤0.01%
118
114
$27K ﹤0.01%
370
-52
115
$27K ﹤0.01%
+435
116
$26K ﹤0.01%
312
117
$25K ﹤0.01%
284
118
$25K ﹤0.01%
135
-42
119
$24K ﹤0.01%
915
-122
120
$23K ﹤0.01%
70
121
$22K ﹤0.01%
428
-815
122
$21K ﹤0.01%
92
123
$21K ﹤0.01%
222
+1
124
$21K ﹤0.01%
140
125
$20K ﹤0.01%
85
3 4
5
6 7