HL

Harding Loevner Portfolio holdings

AUM $13.6B
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$113M
3
+$112M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$97.8M
5
BUD icon
AB InBev
BUD
+$88M

Top Sells

1
+$222M
2
+$144M
3
+$83.8M
4
CPA icon
Copa Holdings
CPA
+$32.7M
5
WFC icon
Wells Fargo
WFC
+$31.3M

Sector Composition

1 Financials 21.53%
2 Technology 15.4%
3 Consumer Staples 10.21%
4 Energy 10.19%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$724M 5.52%
7,430,447
+21,221
2
$541M 4.12%
6,656,224
+107,612
3
$530M 4.04%
10,662,351
-629,962
4
$473M 3.6%
17,024,895
+50,308
5
$460M 3.5%
57,700,286
-778,420
6
$444M 3.38%
5,586,603
+56,265
7
$395M 3.01%
70,730,239
-1,575,847
8
$351M 2.67%
15,101,873
+60,417
9
$332M 2.53%
6,505,166
+1,918,950
10
$313M 2.39%
6,725,814
+2,431,149
11
$291M 2.22%
4,799,431
-39,784
12
$287M 2.19%
14,333,177
+2,195,827
13
$287M 2.18%
7,763,720
-49,732
14
$285M 2.17%
3,053,863
-33,834
15
$283M 2.16%
5,032,211
+83,335
16
$280M 2.13%
6,822,343
+21,051
17
$262M 2%
3,811,444
+2,093,289
18
$255M 1.94%
5,131,898
-30,190
19
$241M 1.84%
2,288,814
+835,561
20
$235M 1.79%
3,626,311
-26,957
21
$230M 1.75%
1,723,330
-10,287
22
$224M 1.71%
1,739,351
-15,316
23
$216M 1.65%
1,900,312
-9,523
24
$214M 1.63%
1,721,108
+8,342
25
$199M 1.51%
2,976,962
-38,801
1
2 3 4