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
$18.2B
AUM Growth
-$7.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$180M
3
+$173M
4
LULU icon
lululemon athletica
LULU
+$162M
5
FMX icon
Fomento Económico Mexicano
FMX
+$106M

Top Sells

1
+$393M
2
+$241M
3
+$193M
4
MA icon
Mastercard
MA
+$161M
5
DE icon
Deere & Co
DE
+$159M

Sector Composition

1 Technology 23.37%
2 Financials 16.29%
3 Healthcare 15.78%
4 Industrials 9.25%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20K ﹤0.01%
576
127
$20K ﹤0.01%
47
-579
128
$19K ﹤0.01%
92
129
$19K ﹤0.01%
78
130
$19K ﹤0.01%
115
131
$18K ﹤0.01%
179
-23
132
$17K ﹤0.01%
+35
133
$17K ﹤0.01%
52
-493,547
134
$17K ﹤0.01%
408
135
$16K ﹤0.01%
143
136
$16K ﹤0.01%
+78
137
$16K ﹤0.01%
188
138
$16K ﹤0.01%
81
139
$16K ﹤0.01%
274
140
$15K ﹤0.01%
66
-187
141
$15K ﹤0.01%
76
142
$14K ﹤0.01%
138
143
$14K ﹤0.01%
+42
144
$14K ﹤0.01%
84
145
$14K ﹤0.01%
58
-2
146
$13K ﹤0.01%
259
-7,458
147
$13K ﹤0.01%
92
148
$11K ﹤0.01%
10
+2
149
$10K ﹤0.01%
282
150
$10K ﹤0.01%
98
-1,180,475
3 4 5
6
7