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
$17.9B
AUM Growth
-$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$199M
2 +$156M
3 +$154M
4
ABEV icon
Ambev
ABEV
+$140M
5
SNPS icon
Synopsys
SNPS
+$138M

Top Sells

1 +$288M
2 +$256M
3 +$133M
4
CL icon
Colgate-Palmolive
CL
+$117M
5
BABA icon
Alibaba
BABA
+$111M

Sector Composition

1 Technology 24.83%
2 Financials 16.5%
3 Communication Services 15.02%
4 Consumer Discretionary 10.17%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$0 ﹤0.01%
218
152
-105,279
153
-6