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
$19.2B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$169M
3
+$159M
4
FRC
First Republic Bank
FRC
+$149M
5
SLB icon
SLB Ltd
SLB
+$94.6M

Top Sells

1
+$157M
2
+$139M
3
+$24.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$23.5M
5
BKNG icon
Booking.com
BKNG
+$18.3M

Sector Composition

1 Financials 22.34%
2 Technology 18.75%
3 Communication Services 13.57%
4 Energy 9.81%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20K ﹤0.01%
900
-563
127
$19K ﹤0.01%
90
128
$18K ﹤0.01%
140
129
$18K ﹤0.01%
120
130
$17K ﹤0.01%
150
131
$17K ﹤0.01%
30
132
$15K ﹤0.01%
130
133
$15K ﹤0.01%
+213
134
$15K ﹤0.01%
+180
135
$14K ﹤0.01%
+200
136
$14K ﹤0.01%
62
137
$14K ﹤0.01%
2,400
138
$13K ﹤0.01%
+152
139
$13K ﹤0.01%
+185
140
$13K ﹤0.01%
70
141
$12K ﹤0.01%
+267
142
$12K ﹤0.01%
180
143
$12K ﹤0.01%
60
144
$11K ﹤0.01%
+220
145
$11K ﹤0.01%
+304
146
$10K ﹤0.01%
220
147
$7K ﹤0.01%
+76
148
$2K ﹤0.01%
218
149
$0 ﹤0.01%
+4
150
– –
-500
3 4 5
6
7