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
$13.9B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$102M
3
+$93.4M
4
JD icon
JD.com
JD
+$74.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$61.3M

Top Sells

1
+$268M
2
+$165M
3
+$71.9M
4
MMM icon
3M
MMM
+$51.9M
5
IBN icon
ICICI Bank
IBN
+$33.9M

Sector Composition

1 Financials 15.82%
2 Technology 15.8%
3 Communication Services 14.75%
4 Energy 11.08%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$748M 5.4%
9,514,732
+165,634
2
$612M 4.42%
3,362,467
-907,905
3
$554M 4%
111,499,380
+3,842,274
4
$506M 3.65%
16,528,553
+618,783
5
$467M 3.37%
5,104,602
+196,527
6
$450M 3.25%
11,204,260
-41,460
7
$434M 3.13%
15,270,498
+549,649
8
$365M 2.64%
14,220,812
+795,978
9
$362M 2.61%
5,529,302
+203,855
10
$351M 2.53%
6,662,119
-23,558
11
$329M 2.38%
2,506,201
+110,921
12
$320M 2.31%
2,891,241
+7,558
13
$319M 2.3%
6,854,569
+221,245
14
$307M 2.22%
208,815
-1,021
15
$298M 2.15%
1,631,117
-5,118
16
$285M 2.06%
4,816,759
+159,854
17
$285M 2.06%
6,803,880
-29,240
18
$284M 2.05%
3,681,820
-1,889
19
$263M 1.9%
3,233,505
-8,687
20
$252M 1.82%
1,994,499
+113,154
21
$251M 1.81%
4,074,672
+119,157
22
$245M 1.77%
15,366,848
+6,375,415
23
$232M 1.68%
1,863,242
-7,161
24
$224M 1.62%
5,465,050
-20,281
25
$199M 1.44%
2,682,347
-4,966
1
2 3 4