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
$17.3B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$279M
3
+$251M
4
LIN icon
Linde
LIN
+$153M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$90.7M

Top Sells

1
+$227M
2
+$169M
3
+$129M
4
ITUB icon
Itaú Unibanco
ITUB
+$122M
5
WPP icon
WPP
WPP
+$89.5M

Sector Composition

1 Technology 22.66%
2 Financials 22.43%
3 Consumer Discretionary 10.59%
4 Communication Services 10.02%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$912M 5.28%
133,087,213
-17,838,775
2
$863M 4.99%
8,407,893
+441,711
3
$812M 4.7%
5,119,684
-47,312
4
$779M 4.51%
21,109,196
-110,218
5
$624M 3.61%
6,272,127
+11,514
6
$609M 3.52%
4,441,864
+472,682
7
$577M 3.34%
7,780,028
+32,501
8
$571M 3.31%
55,518,398
+1,752,589
9
$549M 3.18%
6,526,483
+505,076
10
$467M 2.7%
17,063,344
+9,185,785
11
$433M 2.51%
8,366,840
+228,368
12
$422M 2.44%
1,582,662
+103,168
13
$390M 2.26%
10,808,321
-77,106
14
$380M 2.2%
4,419,555
+3,240,713
15
$365M 2.11%
17,117,700
-162,766
16
$362M 2.1%
4,171,058
+260,603
17
$342M 1.98%
3,138,510
+208,794
18
$336M 1.94%
194,992
+12,452
19
$330M 1.91%
84,186,833
-2,881,236
20
$317M 1.83%
17,241,577
+520,797
21
$282M 1.63%
84,617,880
+84,615,480
22
$271M 1.57%
4,523,703
-219,331
23
$269M 1.56%
1,424,577
+84,468
24
$254M 1.47%
680,731
+43,833
25
$250M 1.45%
40,407,818
-2,291,014
1
2 3 4 5