HL

Harding Loevner Portfolio holdings

AUM $13.6B
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$93.8M
3
+$83M
4
BIDU icon
Baidu
BIDU
+$71.6M
5
SAP icon
SAP
SAP
+$35.6M

Top Sells

1
+$307M
2
+$197M
3
+$101M
4
FRC
First Republic Bank
FRC
+$93.7M
5
TS icon
Tenaris
TS
+$45.8M

Sector Composition

1 Financials 19.64%
2 Technology 17.21%
3 Communication Services 15.31%
4 Consumer Discretionary 10.99%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$755M 4.92%
4,377,670
+414,941
2
$742M 4.84%
9,505,429
-63,614
3
$694M 4.52%
115,004,956
+1,241,229
4
$571M 3.73%
5,565,861
+1,342,443
5
$543M 3.54%
5,531,732
+362,267
6
$489M 3.19%
14,316,816
-1,342,833
7
$488M 3.18%
18,811,990
+199,697
8
$474M 3.09%
14,421,861
+276,621
9
$457M 2.98%
10,790,680
-362,500
10
$424M 2.77%
5,736,670
+119,655
11
$386M 2.52%
49,428,711
-38,992
12
$366M 2.39%
7,444,121
-30,243
13
$362M 2.36%
203,248
-4,774
14
$358M 2.34%
6,432,586
-195,602
15
$324M 2.11%
1,570,179
-52,250
16
$303M 1.97%
1,625,877
-1,059,959
17
$289M 1.88%
15,294,851
+52,316
18
$274M 1.79%
6,374,813
-174,296
19
$272M 1.77%
1,907,775
+58,469
20
$259M 1.69%
2,164,022
+60,050
21
$253M 1.65%
3,123,318
-93,337
22
$219M 1.43%
1,266,954
+34,350
23
$218M 1.42%
3,904,714
+170,478
24
$217M 1.42%
2,317,418
-998,660
25
$217M 1.41%
40,924,385
+877,021
1
2 3