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
$13.4B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$138M
3
+$77.8M
4
ROP icon
Roper Technologies
ROP
+$71.9M
5
NKE icon
Nike
NKE
+$49.9M

Top Sells

1
+$255M
2
+$198M
3
+$169M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$163M
5
SAP icon
SAP
SAP
+$144M

Sector Composition

1 Financials 20.49%
2 Technology 15.8%
3 Energy 11.42%
4 Consumer Staples 9.69%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$877M 6.54%
7,434,868
+4,421
2
$523M 3.9%
57,692,272
-8,014
3
$423M 3.15%
5,590,857
+4,254
4
$420M 3.13%
70,758,949
+28,710
5
$368M 2.75%
4,784,178
-1,872,046
6
$362M 2.7%
6,887,443
-3,774,908
7
$355M 2.64%
6,739,561
+13,747
8
$351M 2.62%
9,049,358
+1,285,638
9
$333M 2.49%
11,437,576
-5,587,319
10
$327M 2.44%
5,035,824
+3,613
11
$324M 2.41%
2,215,831
+492,501
12
$319M 2.38%
15,144,146
+42,273
13
$311M 2.32%
3,062,117
+8,254
14
$311M 2.32%
14,522,498
+189,321
15
$296M 2.21%
6,553,058
+47,892
16
$291M 2.17%
1,718,334
-2,774
17
$285M 2.13%
6,843,882
+21,539
18
$281M 2.09%
2,406,658
+667,307
19
$277M 2.07%
4,814,212
+14,781
20
$276M 2.06%
3,815,215
+3,771
21
$263M 1.96%
2,288,204
-610
22
$248M 1.85%
3,639,587
+13,276
23
$238M 1.77%
1,906,715
+6,403
24
$210M 1.57%
1,125,987
+30,261
25
$208M 1.55%
3,619,710
+13,706
1
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