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
$11.2B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$37.3M
3
+$29.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28M
5
EBAY icon
eBay
EBAY
+$27M

Top Sells

1
+$210M
2
+$89.1M
3
+$31M
4
WPP icon
WPP
WPP
+$27M
5
SAP icon
SAP
SAP
+$24.9M

Sector Composition

1 Financials 19.35%
2 Technology 16.46%
3 Consumer Discretionary 12.24%
4 Consumer Staples 10.4%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$613M 5.47%
6,934,650
+157,435
2
$458M 4.08%
11,088,160
+902,488
3
$435M 3.87%
5,880,129
-336,246
4
$388M 3.46%
5,109,624
-13,826
5
$357M 3.18%
16,342,989
+1,284,758
6
$340M 3.03%
14,489,625
+1,150,918
7
$325M 2.9%
61,149,327
+4,268,333
8
$308M 2.75%
1,978,724
-60,921
9
$298M 2.66%
53,586,390
+5,227,403
10
$273M 2.44%
5,661,511
-60,974
11
$273M 2.43%
7,520,854
+606,534
12
$272M 2.42%
4,979,019
+405,385
13
$257M 2.29%
3,012,154
+224,307
14
$241M 2.15%
4,661,447
+381,141
15
$226M 2.01%
4,446,666
-246,074
16
$223M 1.99%
1,676,175
+137,386
17
$218M 1.94%
6,541,381
-2,675,119
18
$209M 1.86%
3,522,305
+289,500
19
$201M 1.79%
12,867,300
+1,062,640
20
$193M 1.72%
1,949,452
-142,770
21
$193M 1.72%
3,427,840
+276,125
22
$192M 1.71%
1,842,692
+158,773
23
$192M 1.71%
2,963,462
-479,338
24
$169M 1.51%
3,857,166
-222,038
25
$161M 1.44%
9,404,030
-1,249,657
1
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