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
$21.2B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$188M
3
+$103M
4
ABEV icon
Ambev
ABEV
+$59M
5
SIVB
SVB Financial Group
SIVB
+$42.8M

Top Sells

1
+$179M
2
+$102M
3
+$79.2M
4
TSM icon
TSMC
TSM
+$31.6M
5
SAP icon
SAP
SAP
+$9.28M

Sector Composition

1 Technology 22.8%
2 Financials 19.87%
3 Consumer Discretionary 11.53%
4 Communication Services 11.42%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K ﹤0.01%
19
-11
127
$12K ﹤0.01%
185
128
$12K ﹤0.01%
175
129
$9K ﹤0.01%
63
-450
130
$6K ﹤0.01%
5
-2
131
$4K ﹤0.01%
169
-2,022
132
$4K ﹤0.01%
+71
133
$1K ﹤0.01%
218
134
$1K ﹤0.01%
+6
135
– –
-121,765
136
– –
-288
137
– –
-110
138
– –
-10,152
139
– –
-120
140
– –
-119,839
141
– –
-195,989
142
– –
-241
143
– –
-279,268
2 3 4 5
6