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
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$128M
3
+$92.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$82.7M
5
WB icon
Weibo
WB
+$61.5M

Top Sells

1
+$305M
2
+$146M
3
+$137M
4
TCOM icon
Trip.com Group
TCOM
+$100M
5
WPP icon
WPP
WPP
+$53.1M

Sector Composition

1 Financials 23.32%
2 Technology 18.15%
3 Communication Services 12.77%
4 Consumer Discretionary 10.36%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$882M 5.01%
135,752,097
+3,962,419
2
$857M 4.87%
3,658,486
+50,173
3
$727M 4.13%
18,345,097
+157,939
4
$722M 4.1%
6,964,902
+797,834
5
$695M 3.95%
6,183,789
+122,097
6
$663M 3.76%
9,832,307
-173,250
7
$654M 3.71%
6,319,181
+594,115
8
$551M 3.13%
6,681,267
+154,493
9
$479M 2.72%
15,038,193
+99,930
10
$472M 2.68%
48,490,601
-754,788
11
$434M 2.47%
5,896,260
-137,637
12
$378M 2.15%
1,458,802
-32,882
13
$362M 2.05%
15,782,988
-28,719
14
$352M 2%
1,504,255
-34,551
15
$346M 1.97%
6,810,198
+85,274
16
$331M 1.88%
5,290,176
-2,327,095
17
$316M 1.79%
181,574
-11,185
18
$307M 1.74%
2,136,304
-22,660
19
$302M 1.71%
4,420,582
+97,140
20
$277M 1.58%
2,889,206
-68,319
21
$271M 1.54%
4,452,996
-563,356
22
$266M 1.51%
6,413,134
+76,000
23
$245M 1.39%
42,090,188
+126,674
24
$245M 1.39%
28,831,178
+337,852
25
$245M 1.39%
1,421,001
+741,259
1
2 3 4 5