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
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$151M
3
+$137M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$99.3M
5
BIDU icon
Baidu
BIDU
+$98.7M

Top Sells

1
+$329M
2
+$171M
3
+$139M
4
CRM icon
Salesforce
CRM
+$116M
5
AMZN icon
Amazon
AMZN
+$107M

Sector Composition

1 Financials 19.93%
2 Technology 15.09%
3 Communication Services 14.6%
4 Energy 12.17%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$803M 5.61%
9,569,043
+54,311
2
$652M 4.55%
3,962,729
+600,262
3
$584M 4.08%
113,763,727
+2,264,347
4
$559M 3.91%
15,659,649
+389,151
5
$461M 3.22%
2,685,836
-205,405
6
$447M 3.12%
5,169,465
+64,863
7
$442M 3.09%
11,153,180
-51,080
8
$407M 2.84%
14,145,240
-2,383,313
9
$389M 2.72%
18,612,293
+4,391,481
10
$379M 2.65%
5,617,015
+87,713
11
$357M 2.49%
4,223,418
+1,791,850
12
$355M 2.48%
4,908,692
+91,933
13
$337M 2.35%
6,628,188
-33,931
14
$337M 2.35%
49,467,703
+47,930,282
15
$306M 2.14%
3,316,078
-365,742
16
$305M 2.13%
208,022
-793
17
$299M 2.09%
7,474,364
+619,795
18
$297M 2.08%
1,622,429
-8,688
19
$268M 1.87%
1,849,306
-13,936
20
$261M 1.82%
3,216,655
-16,850
21
$261M 1.82%
2,103,972
+109,473
22
$258M 1.81%
6,549,109
+1,084,059
23
$245M 1.71%
15,242,535
-124,313
24
$216M 1.51%
3,734,236
-11,375
25
$184M 1.29%
1,662,167
-25,853
1
2 3 4