HL

Harding Loevner Portfolio holdings

AUM $13.6B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$128M
3
+$92.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$82.7M
5
WB icon
Weibo
WB
+$61.5M

Top Sells

1
+$305M
2
+$146M
3
+$137M
4
TCOM icon
Trip.com Group
TCOM
+$100M
5
WPP icon
WPP
WPP
+$53.1M

Sector Composition

1 Financials 23.32%
2 Technology 18.15%
3 Communication Services 12.77%
4 Consumer Discretionary 10.36%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12K ﹤0.01%
+2,400
127
$12K ﹤0.01%
220
128
$11K ﹤0.01%
70
129
$11K ﹤0.01%
60
130
$9K ﹤0.01%
+150
131
$5K ﹤0.01%
+110
132
$2K ﹤0.01%
218
133
– –
-273
134
– –
-20,486
135
– –
-791
136
– –
-412
137
– –
-2,493,262
2 3 4 5
6