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
$13.1B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$151M
3
+$136M
4
CRM icon
Salesforce
CRM
+$129M
5
CHL
China Mobile Limited
CHL
+$111M

Top Sells

1
+$146M
2
+$120M
3
+$111M
4
JPM icon
JPMorgan Chase
JPM
+$85.7M
5
FMX icon
Fomento Económico Mexicano
FMX
+$49.2M

Sector Composition

1 Financials 19.76%
2 Technology 16.61%
3 Communication Services 11.89%
4 Consumer Staples 8.91%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$680M 5.19%
3,263,402
+1,960,327
2
$592M 4.51%
7,088,956
+152,064
3
$575M 4.38%
61,005,294
+1,126,097
4
$477M 3.64%
6,604,561
+266,895
5
$413M 3.15%
5,018,056
+111,670
6
$398M 3.04%
7,939,464
+89,578
7
$375M 2.86%
15,989,087
-237,127
8
$350M 2.67%
5,230,453
+151,791
9
$334M 2.55%
1,941,128
+21,955
10
$322M 2.45%
13,248,479
+151,302
11
$305M 2.33%
6,193,376
+206,284
12
$287M 2.19%
3,322,615
+40,137
13
$281M 2.14%
7,038,104
+264,000
14
$277M 2.11%
10,019,433
+115,155
15
$272M 2.08%
3,349,691
+35,865
16
$270M 2.06%
2,121,959
+26,858
17
$262M 2%
4,815,322
+106,604
18
$249M 1.9%
4,362,275
+56,054
19
$249M 1.9%
2,208,603
+25,831
20
$236M 1.8%
1,933,683
-387,900
21
$228M 1.74%
49,926,818
+1,977,447
22
$221M 1.69%
3,189,622
+38,887
23
$185M 1.41%
1,630,024
+96,876
24
$181M 1.38%
1,308,895
+10,833
25
$179M 1.37%
1,935,097
+22,685
1
2 3 4