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
$17.6B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$191M
3
+$144M
4
SBUX icon
Starbucks
SBUX
+$129M
5
BABA icon
Alibaba
BABA
+$117M

Top Sells

1
+$505M
2
+$223M
3
+$140M
4
IPGP icon
IPG Photonics
IPGP
+$111M
5
TCOM icon
Trip.com Group
TCOM
+$99M

Sector Composition

1 Financials 21.98%
2 Technology 17.99%
3 Communication Services 14.25%
4 Consumer Discretionary 10.75%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$902M 5.13%
131,789,678
+12,928,986
2
$894M 5.08%
3,608,313
-324,255
3
$703M 4%
6,167,068
+310,975
4
$698M 3.97%
10,005,557
+337,477
5
$683M 3.88%
18,187,158
+937,142
6
$665M 3.78%
6,061,692
+349,347
7
$566M 3.22%
5,725,066
+2,219,165
8
$541M 3.08%
6,526,774
+367,571
9
$489M 2.78%
19,818,674
+469,695
10
$423M 2.41%
14,938,263
+339,536
11
$422M 2.4%
49,245,389
-661,865
12
$395M 2.25%
7,617,271
+1,453,789
13
$386M 2.2%
6,033,897
-66,175
14
$363M 2.06%
1,491,684
-13,089
15
$353M 2.01%
192,759
-2,337
16
$346M 1.97%
15,811,707
+301,926
17
$324M 1.84%
6,724,924
-291,082
18
$304M 1.73%
5,016,352
+113,414
19
$290M 1.65%
647,777
+116,195
20
$288M 1.64%
1,538,806
-20,206
21
$280M 1.59%
2,158,964
-35,508
22
$270M 1.54%
4,323,442
+177,043
23
$264M 1.5%
41,963,514
+516,710
24
$254M 1.45%
28,493,326
+1,073,901
25
$247M 1.4%
4,677,909
-1,878,061
1
2 3 4 5