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
$17.6B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$191M
3
+$144M
4
SBUX icon
Starbucks
SBUX
+$129M
5
BABA icon
Alibaba
BABA
+$117M

Top Sells

1
+$505M
2
+$223M
3
+$140M
4
IPGP icon
IPG Photonics
IPGP
+$111M
5
TCOM icon
Trip.com Group
TCOM
+$99M

Sector Composition

1 Financials 21.98%
2 Technology 17.99%
3 Communication Services 14.25%
4 Consumer Discretionary 10.75%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8K ﹤0.01%
80
127
$2K ﹤0.01%
218
128
– –
-490
129
– –
-780
130
– –
-180
131
– –
-559,944
2 3 4 5
6