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
$12.4B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$157M
3
+$143M
4
RHT
Red Hat Inc
RHT
+$122M
5
CGNX icon
Cognex
CGNX
+$121M

Top Sells

1
+$442M
2
+$198M
3
+$177M
4
BWA icon
BorgWarner
BWA
+$165M
5
SAP icon
SAP
SAP
+$161M

Sector Composition

1 Financials 18.68%
2 Technology 16.38%
3 Communication Services 12.63%
4 Consumer Discretionary 10.85%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$599M 4.83%
8,679,880
+1,256,151
2
$549M 4.43%
72,123,498
-7,829,042
3
$512M 4.13%
3,723,795
-449,289
4
$484M 3.9%
7,867,672
-303,834
5
$346M 2.79%
4,723,947
-566,589
6
$340M 2.74%
10,656,440
-1,962,740
7
$325M 2.62%
15,681,410
+4,629,132
8
$302M 2.43%
243,851
+126,971
9
$302M 2.43%
1,924,674
-73,156
10
$292M 2.35%
4,507,898
-2,490,089
11
$282M 2.28%
3,820,539
-5,974,051
12
$276M 2.22%
4,860,631
-719,763
13
$271M 2.19%
4,322,981
-162,354
14
$260M 2.09%
8,929,985
+3,919,563
15
$254M 2.05%
2,193,161
+703,232
16
$251M 2.03%
2,789,733
-627,182
17
$243M 1.96%
2,105,883
-79,063
18
$238M 1.92%
3,287,654
-123,355
19
$234M 1.88%
4,547,530
-170,675
20
$231M 1.86%
2,174,227
+79,436
21
$223M 1.8%
5,155,155
-8,215
22
$220M 1.77%
6,952,914
+3,506,524
23
$219M 1.77%
72,861,456
-4,216,812
24
$207M 1.67%
2,798,897
-102,663
25
$206M 1.66%
8,541,521
+5,923,406
1
2 3 4 5