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
$17.9B
AUM Growth
-$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$156M
3
+$154M
4
ABEV icon
Ambev
ABEV
+$140M
5
SNPS icon
Synopsys
SNPS
+$138M

Top Sells

1
+$288M
2
+$256M
3
+$133M
4
CL icon
Colgate-Palmolive
CL
+$117M
5
BABA icon
Alibaba
BABA
+$111M

Sector Composition

1 Technology 24.83%
2 Financials 16.5%
3 Communication Services 15.02%
4 Consumer Discretionary 10.17%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K ﹤0.01%
+309
127
$14K ﹤0.01%
106
128
$13K ﹤0.01%
175
129
$13K ﹤0.01%
19
130
$12K ﹤0.01%
+152
131
$12K ﹤0.01%
107
-142
132
$12K ﹤0.01%
81
-429
133
$12K ﹤0.01%
+213
134
$11K ﹤0.01%
100
135
$11K ﹤0.01%
+115
136
$10K ﹤0.01%
576
-2,224
137
$10K ﹤0.01%
1,600
138
$9K ﹤0.01%
185
139
$8K ﹤0.01%
317
+66
140
$6K ﹤0.01%
63
141
$5K ﹤0.01%
3
-2
142
$5K ﹤0.01%
231
-15,873
143
$5K ﹤0.01%
39
144
$4K ﹤0.01%
169
145
$4K ﹤0.01%
227
-327
146
$2K ﹤0.01%
49
-22
147
– –
-626
148
– –
-2,466,589
149
– –
-2,844
150
– –
-460
3 4 5
6
7