HL

Harding Loevner Portfolio holdings

AUM $11.4B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$130M
3
+$121M
4
ITUB icon
Itaú Unibanco
ITUB
+$72.8M
5
EPAM icon
EPAM Systems
EPAM
+$64.3M

Top Sells

1
+$239M
2
+$159M
3
+$155M
4
TSM icon
TSMC
TSM
+$155M
5
SAP icon
SAP
SAP
+$148M

Sector Composition

1 Financials 21.97%
2 Technology 19.18%
3 Communication Services 14.15%
4 Consumer Discretionary 10.14%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14K ﹤0.01%
2,400
127
$13K ﹤0.01%
152
128
$13K ﹤0.01%
185
129
$13K ﹤0.01%
+152
130
$13K ﹤0.01%
109
-461
131
$12K ﹤0.01%
60
132
$12K ﹤0.01%
110
-280
133
$12K ﹤0.01%
+116
134
$11K ﹤0.01%
180
135
$10K ﹤0.01%
267
136
$10K ﹤0.01%
220
137
$3K ﹤0.01%
218
138
– –
-220
139
– –
-2,670
140
– –
-365
141
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-4
142
– –
-300
143
– –
-520
144
– –
-120
145
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-397
146
– –
-4,652
147
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-304
148
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-1
149
– –
-18,377
150
– –
-808
3 4 5
6
7