HL

Harding Loevner Portfolio holdings

AUM $13.6B
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.5B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$156M
3
+$146M
4
HSBC icon
HSBC
HSBC
+$101M
5
CL icon
Colgate-Palmolive
CL
+$73M

Top Sells

1
+$242M
2
+$209M
3
+$141M
4
CHKP icon
Check Point Software Technologies
CHKP
+$130M
5
PYPL icon
PayPal
PYPL
+$81.5M

Sector Composition

1 Technology 23.47%
2 Financials 20.06%
3 Communication Services 12.66%
4 Consumer Discretionary 10.66%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K ﹤0.01%
100
127
$15K ﹤0.01%
19
128
$15K ﹤0.01%
54
129
$14K ﹤0.01%
185
130
$14K ﹤0.01%
106
-502
131
$12K ﹤0.01%
175
132
$10K ﹤0.01%
63
133
$10K ﹤0.01%
+123
134
$9K ﹤0.01%
+251
135
$7K ﹤0.01%
5
136
$6K ﹤0.01%
39
-302
137
$5K ﹤0.01%
169
138
$5K ﹤0.01%
71
139
$1K ﹤0.01%
218
140
$1K ﹤0.01%
6
141
– –
-2,791,480
2 3 4 5
6