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
$12.8B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$183M
3
+$98.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$58M

Top Sells

1
+$229M
2
+$204M
3
+$148M
4
MA icon
Mastercard
MA
+$79.5M
5
IMO icon
Imperial Oil
IMO
+$56.9M

Sector Composition

1 Communication Services 16.51%
2 Financials 15.34%
3 Technology 13.68%
4 Energy 11.99%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$739M 5.79%
9,349,098
-6,366
2
$705M 5.52%
4,270,372
+155,148
3
$462M 3.62%
107,657,106
+2,551,765
4
$425M 3.32%
14,720,849
+6,329,867
5
$417M 3.27%
15,909,770
+18,315
6
$396M 3.1%
11,245,720
+2,406,740
7
$369M 2.89%
6,685,677
-48,574
8
$368M 2.88%
4,908,075
+25,459
9
$350M 2.74%
13,424,834
+7,190,879
10
$315M 2.47%
2,395,280
+7,192
11
$315M 2.46%
5,325,447
+13,607
12
$279M 2.19%
1,636,235
-12,308
13
$275M 2.16%
4,656,905
+23,911
14
$274M 2.15%
2,883,683
+8,218
15
$273M 2.14%
6,633,324
+228,112
16
$268M 2.1%
5,882,458
-9,283
17
$263M 2.06%
3,242,192
-24,788
18
$262M 2.05%
209,836
-1,150
19
$258M 2.02%
3,683,709
-22,227
20
$244M 1.91%
6,833,120
-40,320
21
$235M 1.84%
1,881,345
+104,300
22
$229M 1.79%
3,955,515
+254,720
23
$213M 1.67%
1,870,403
-8,022
24
$201M 1.57%
3,581,877
+12,446
25
$200M 1.57%
5,485,331
+742,916
1
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