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
$14.3B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$180M
3
+$179M
4
LAZ icon
Lazard
LAZ
+$177M
5
BKNG icon
Booking.com
BKNG
+$134M

Top Sells

1
+$179M
2
+$167M
3
+$159M
4
TSM icon
TSMC
TSM
+$114M
5
PG icon
Procter & Gamble
PG
+$109M

Sector Composition

1 Financials 20.65%
2 Technology 13.81%
3 Communication Services 13.15%
4 Consumer Discretionary 9.88%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$824M 5.77%
4,173,084
+909,682
2
$756M 5.3%
79,952,540
+18,947,246
3
$626M 4.39%
7,423,729
+334,773
4
$490M 3.44%
6,997,987
+393,426
5
$472M 3.31%
5,290,536
+272,480
6
$449M 3.15%
8,171,506
+232,042
7
$422M 2.96%
9,794,590
+7,811,091
8
$356M 2.49%
13,661,092
+412,613
9
$355M 2.49%
77,078,268
+27,151,450
10
$349M 2.44%
1,997,830
+56,702
11
$345M 2.42%
12,619,180
+2,599,747
12
$325M 2.28%
5,580,394
+349,941
13
$322M 2.26%
3,416,915
+94,300
14
$313M 2.2%
2,184,946
+62,987
15
$288M 2.02%
7,472,156
+434,052
16
$285M 2%
4,485,335
+123,060
17
$269M 1.89%
3,411,009
+61,318
18
$268M 1.88%
4,718,205
-97,117
19
$255M 1.79%
11,052,278
-4,936,809
20
$254M 1.78%
2,094,791
+161,108
21
$253M 1.77%
5,163,370
-1,030,006
22
$246M 1.72%
2,269,893
+61,290
23
$227M 1.59%
2,901,560
+1,154,694
24
$217M 1.52%
3,283,162
+93,540
25
$203M 1.42%
3,131,800
+1,427,055
1
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