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
$17.8B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$122M
3
+$118M
4
EPAM icon
EPAM Systems
EPAM
+$66.5M
5
ITUB icon
Itaú Unibanco
ITUB
+$59M

Top Sells

1
+$251M
2
+$161M
3
+$152M
4
JD icon
JD.com
JD
+$148M
5
TSM icon
TSMC
TSM
+$143M

Sector Composition

1 Financials 21.97%
2 Technology 19.18%
3 Communication Services 14.15%
4 Consumer Discretionary 10.14%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 6.64%
4,858,033
+485,963
2
$763M 4.29%
147,054,363
+11,378,313
3
$744M 4.19%
20,357,587
-3,922,943
4
$743M 4.18%
7,608,630
+176,304
5
$706M 3.97%
10,525,937
-762,085
6
$635M 3.57%
5,487,533
-1,310,904
7
$606M 3.41%
7,415,399
+202,875
8
$561M 3.15%
15,407,213
-853,891
9
$550M 3.09%
2,964,331
+1,091,095
10
$488M 2.75%
5,502,300
-1,426,819
11
$483M 2.72%
5,805,790
+27,034
12
$423M 2.38%
52,647,851
+1,986,358
13
$417M 2.35%
4,272,983
-145,776
14
$413M 2.32%
7,862,902
+627,802
15
$398M 2.24%
1,441,564
-8,149
16
$363M 2.04%
3,752,437
-11,807
17
$355M 2%
175,171
+2,401
18
$355M 2%
16,504,491
+368,913
19
$345M 1.94%
4,747,701
-2,211,077
20
$306M 1.72%
2,844,267
-28,334
21
$279M 1.57%
1,240,635
+186,538
22
$270M 1.52%
1,579,065
-509,259
23
$256M 1.44%
887,717
-35,958
24
$255M 1.43%
1,297,445
-43,141
25
$244M 1.37%
1,256,777
+29,630
1
2 3 4 5