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
$19.2B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$169M
3
+$159M
4
FRC
First Republic Bank
FRC
+$149M
5
SLB icon
SLB Ltd
SLB
+$94.6M

Top Sells

1
+$157M
2
+$139M
3
+$24.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$23.5M
5
BKNG icon
Booking.com
BKNG
+$18.3M

Sector Composition

1 Financials 22.34%
2 Technology 18.75%
3 Communication Services 13.57%
4 Energy 9.81%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06B 5.5%
135,676,050
-76,047
2
$1.04B 5.43%
24,280,530
+5,935,433
3
$976M 5.07%
4,372,070
+713,584
4
$816M 4.24%
6,929,119
+609,938
5
$738M 3.84%
7,432,326
+467,424
6
$734M 3.81%
11,288,022
+1,455,715
7
$725M 3.77%
6,798,437
+614,648
8
$561M 2.92%
16,261,104
+1,222,911
9
$527M 2.74%
7,212,524
+531,257
10
$462M 2.4%
6,958,778
+2,538,196
11
$448M 2.33%
50,661,493
+2,170,892
12
$438M 2.28%
5,778,756
-117,504
13
$406M 2.11%
1,449,713
-9,089
14
$380M 1.98%
4,418,759
-34,237
15
$359M 1.87%
172,770
-8,804
16
$357M 1.86%
7,235,100
+424,902
17
$349M 1.81%
3,764,244
+1,613,233
18
$344M 1.79%
1,873,236
+452,235
19
$342M 1.78%
16,135,578
+352,590
20
$309M 1.61%
2,088,324
-47,980
21
$298M 1.55%
2,872,601
-16,605
22
$284M 1.48%
42,032,630
-57,558
23
$257M 1.34%
6,346,036
-67,098
24
$245M 1.27%
30,961,182
+2,130,004
25
$242M 1.26%
4,358,900
+1,582,723
1
2 3 4 5