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
$25.1B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$219M
3
+$205M
4
BIDU icon
Baidu
BIDU
+$189M
5
PINS icon
Pinterest
PINS
+$97.8M

Top Sells

1
+$282M
2
+$249M
3
+$188M
4
SIVB
SVB Financial Group
SIVB
+$160M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M

Sector Composition

1 Technology 25.34%
2 Financials 18.07%
3 Communication Services 12.68%
4 Healthcare 11.87%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21K ﹤0.01%
321
-63
127
$21K ﹤0.01%
81
128
$20K ﹤0.01%
263
-1,235
129
$20K ﹤0.01%
+143
130
$20K ﹤0.01%
85
131
$19K ﹤0.01%
+115
132
$19K ﹤0.01%
137
-395
133
$19K ﹤0.01%
73
134
$18K ﹤0.01%
92
-326
135
$18K ﹤0.01%
214
136
$18K ﹤0.01%
84
137
$18K ﹤0.01%
188
-478
138
$18K ﹤0.01%
+11
139
$18K ﹤0.01%
408
140
$17K ﹤0.01%
231
-32
141
$17K ﹤0.01%
317
142
$17K ﹤0.01%
62
143
$17K ﹤0.01%
76
144
$16K ﹤0.01%
+39
145
$12K ﹤0.01%
69
146
$6K ﹤0.01%
227
147
$5K ﹤0.01%
3
148
– –
-2
149
– –
-14
150
– –
-137
3 4 5
6
7