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
$15.3B
AUM Growth
-$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$68.3M
3
+$57.8M
4
CRM icon
Salesforce
CRM
+$50.4M
5
SIVB
SVB Financial Group
SIVB
+$39.2M

Top Sells

1
+$78.3M
2
+$60.1M
3
+$56.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.5M
5
DEO icon
Diageo
DEO
+$50.1M

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%
54
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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$17K ﹤0.01%
78
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35
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$17K ﹤0.01%
143
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59
+7
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$17K ﹤0.01%
137
138
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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%
138
145
$14K ﹤0.01%
188
146
$14K ﹤0.01%
76
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