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
$18.2B
AUM Growth
-$7.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$180M
3
+$173M
4
LULU icon
lululemon athletica
LULU
+$162M
5
FMX icon
Fomento Económico Mexicano
FMX
+$106M

Top Sells

1
+$393M
2
+$241M
3
+$193M
4
MA icon
Mastercard
MA
+$161M
5
DE icon
Deere & Co
DE
+$159M

Sector Composition

1 Technology 23.37%
2 Financials 16.29%
3 Healthcare 15.78%
4 Industrials 9.25%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K ﹤0.01%
62
152
$8K ﹤0.01%
119
-390
153
$7K ﹤0.01%
192
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154
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-9
155
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-2,072,466
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160
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164
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165
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-38,761
166
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-1,474
167
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-1,551,123
168
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-3,155,226
3 4 5 6
7