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
$24.2B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$219M
3
+$218M
4
EDU icon
New Oriental
EDU
+$100M
5
AMZN icon
Amazon
AMZN
+$64.8M

Top Sells

1
+$374M
2
+$314M
3
+$267M
4
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$245M
5
ABT icon
Abbott
ABT
+$243M

Sector Composition

1 Technology 25.27%
2 Financials 24.1%
3 Communication Services 10.11%
4 Consumer Discretionary 9.99%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-58
152
– –
-106
153
– –
-1,627,863
154
– –
-117,091
155
– –
-13,249,533
156
– –
-1,309,646
157
– –
-478,645
3 4 5 6
7