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
$25.6B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$747M
2
+$362M
3
+$276M
4
SIVB
SVB Financial Group
SIVB
+$260M
5
BABA icon
Alibaba
BABA
+$251M

Top Sells

1
+$356M
2
+$311M
3
+$311M
4
IBN icon
ICICI Bank
IBN
+$276M
5
MA icon
Mastercard
MA
+$264M

Sector Composition

1 Technology 23.56%
2 Financials 20.91%
3 Consumer Discretionary 11.08%
4 Healthcare 10.29%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31K ﹤0.01%
1,280
127
$29K ﹤0.01%
297
+19
128
$27K ﹤0.01%
54
129
$27K ﹤0.01%
101
-39
130
$26K ﹤0.01%
78
131
$22K ﹤0.01%
230
+55
132
$22K ﹤0.01%
19
133
$22K ﹤0.01%
115
134
$19K ﹤0.01%
576
135
$19K ﹤0.01%
85
-228
136
$18K ﹤0.01%
84
-238
137
$18K ﹤0.01%
100
-361
138
$18K ﹤0.01%
+185
139
$18K ﹤0.01%
+73
140
$17K ﹤0.01%
+49
141
$17K ﹤0.01%
312
-354
142
$17K ﹤0.01%
+62
143
$16K ﹤0.01%
80
144
$16K ﹤0.01%
81
145
$16K ﹤0.01%
76
146
$15K ﹤0.01%
317
147
$12K ﹤0.01%
+77
148
$8K ﹤0.01%
44
149
$8K ﹤0.01%
28
-6
150
$6K ﹤0.01%
227
3 4 5
6
7