HL

Harding Loevner Portfolio holdings

AUM $11.4B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
-$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$76.5M
3
+$59.5M
4
CRM icon
Salesforce
CRM
+$59.4M
5
SIVB
SVB Financial Group
SIVB
+$47M

Top Sells

1
+$81.5M
2
+$62.6M
3
+$60.9M
4
EPAM icon
EPAM Systems
EPAM
+$59.5M
5
DEO icon
Diageo
DEO
+$52.8M

Sector Composition

1 Technology 20.31%
2 Financials 19.91%
3 Healthcare 16.41%
4 Industrials 9.2%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20K ﹤0.01%
270
127
$19K ﹤0.01%
576
128
$19K ﹤0.01%
449
129
$19K ﹤0.01%
308
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$18K ﹤0.01%
408
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$18K ﹤0.01%
81
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$18K ﹤0.01%
115
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$17K ﹤0.01%
78
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$17K ﹤0.01%
35
135
$17K ﹤0.01%
143
136
$17K ﹤0.01%
59
+7
137
$17K ﹤0.01%
137
138
$17K ﹤0.01%
353
-252
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$17K ﹤0.01%
274
140
$16K ﹤0.01%
445
-501
141
$15K ﹤0.01%
66
142
$15K ﹤0.01%
+198
143
$15K ﹤0.01%
179
144
$14K ﹤0.01%
76
145
$14K ﹤0.01%
138
146
$14K ﹤0.01%
188
147
$13K ﹤0.01%
8
148
$13K ﹤0.01%
78
149
$13K ﹤0.01%
58
150
$13K ﹤0.01%
92
3 4 5
6
7