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
$19.2B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$176M
3
+$171M
4
FRC
First Republic Bank
FRC
+$149M
5
SLB icon
SLB Ltd
SLB
+$102M

Top Sells

1
+$156M
2
+$146M
3
+$25M
4
INDA icon
iShares MSCI India ETF
INDA
+$23.5M
5
BKNG icon
Booking.com
BKNG
+$17.3M

Sector Composition

1 Financials 22.34%
2 Technology 18.75%
3 Communication Services 13.57%
4 Energy 9.81%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-150
152
– –
-651,305
153
– –
-350
154
$0 ﹤0.01%
+1
155
$0 ﹤0.01%
+1
156
– –
-110
157
$0 ﹤0.01%
+1
3 4 5 6
7