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
$25.1B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$219M
3
+$205M
4
BIDU icon
Baidu
BIDU
+$189M
5
PINS icon
Pinterest
PINS
+$97.8M

Top Sells

1
+$282M
2
+$249M
3
+$188M
4
SIVB
SVB Financial Group
SIVB
+$160M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M

Sector Composition

1 Technology 25.34%
2 Financials 18.07%
3 Communication Services 12.68%
4 Healthcare 11.87%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,925
152
– –
-25
153
– –
-782,274
154
– –
-1,280
155
– –
-100
156
– –
-3
157
– –
-13
158
– –
-8
159
– –
-77
160
– –
-11
161
– –
-77
162
– –
-2,295,743
163
– –
-210
164
– –
-28
3 4 5 6
7