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
$24.2B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$219M
3
+$218M
4
EDU icon
New Oriental
EDU
+$100M
5
AMZN icon
Amazon
AMZN
+$64.8M

Top Sells

1
+$374M
2
+$314M
3
+$267M
4
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$245M
5
ABT icon
Abbott
ABT
+$243M

Sector Composition

1 Technology 25.27%
2 Financials 24.1%
3 Communication Services 10.11%
4 Consumer Discretionary 9.99%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22K ﹤0.01%
19
127
$21K ﹤0.01%
266
128
$20K ﹤0.01%
9
+2
129
$20K ﹤0.01%
63
130
$19K ﹤0.01%
576
131
$19K ﹤0.01%
115
132
$18K ﹤0.01%
147
-623
133
$17K ﹤0.01%
81
134
$17K ﹤0.01%
76
135
$16K ﹤0.01%
175
136
$15K ﹤0.01%
80
137
$15K ﹤0.01%
541
-9,645,612
138
$13K ﹤0.01%
317
139
$13K ﹤0.01%
26
-2
140
$8K ﹤0.01%
+44
141
$8K ﹤0.01%
34
-32
142
$7K ﹤0.01%
3
143
$5K ﹤0.01%
169
144
$5K ﹤0.01%
227
145
$2K ﹤0.01%
107
146
$2K ﹤0.01%
91
-8,911
147
$1K ﹤0.01%
80
148
– –
-1,751,372
149
– –
-4,577
150
– –
-680,613
3 4 5
6
7