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
$15.3B
AUM Growth
-$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$68.3M
3
+$57.8M
4
CRM icon
Salesforce
CRM
+$50.4M
5
SIVB
SVB Financial Group
SIVB
+$39.2M

Top Sells

1
+$78.3M
2
+$60.1M
3
+$56.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.5M
5
DEO icon
Diageo
DEO
+$50.1M

Sector Composition

1 Technology 20.31%
2 Financials 19.91%
3 Healthcare 16.41%
4 Industrials 9.2%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K ﹤0.01%
303
+44
152
$12K ﹤0.01%
84
153
$11K ﹤0.01%
+70
154
$11K ﹤0.01%
+48
155
$10K ﹤0.01%
282
156
$10K ﹤0.01%
192
157
$9K ﹤0.01%
10
158
$8K ﹤0.01%
+11
159
$7K ﹤0.01%
119
160
$5K ﹤0.01%
+44
161
$5K ﹤0.01%
+18
162
$1K ﹤0.01%
10
-3,479
163
– –
-42
3 4 5 6
7