HL

Harding Loevner Portfolio holdings

AUM $13.6B
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.2B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$156M
3
+$98.8M
4
ABEV icon
Ambev
ABEV
+$56.9M
5
SIVB
SVB Financial Group
SIVB
+$42.7M

Top Sells

1
+$167M
2
+$100M
3
+$80.7M
4
TSM icon
TSMC
TSM
+$34.5M
5
SAP icon
SAP
SAP
+$8.83M

Sector Composition

1 Technology 22.8%
2 Financials 19.87%
3 Consumer Discretionary 11.53%
4 Communication Services 11.42%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 5.16%
23,546,769
-741,739
2
$979M 4.62%
5,854,757
+178,233
3
$942M 4.44%
8,607,106
-67,277
4
$936M 4.41%
7,941,815
-74,910
5
$708M 3.34%
112,295,916
-806,929
6
$675M 3.18%
55,398,885
-450,443
7
$669M 3.15%
6,457,604
+27,021
8
$668M 3.15%
144,605,292
+12,323,454
9
$628M 2.96%
6,114,778
+961,567
10
$604M 2.85%
17,252,900
-61,057
11
$576M 2.72%
6,409,549
-51,178
12
$562M 2.65%
16,445,909
+872,706
13
$522M 2.46%
18,294,702
-72,482
14
$522M 2.46%
5,694,595
+14,408
15
$470M 2.21%
1,316,670
-281,312
16
$464M 2.19%
7,594,000
+172,320
17
$460M 2.17%
234,135
+1,098
18
$420M 1.98%
2,658,180
-510,366
19
$415M 1.96%
10,031,674
+85,570
20
$415M 1.96%
4,290,808
+69,584
21
$394M 1.86%
2,323,082
+1,582,711
22
$388M 1.83%
1,430,039
+775
23
$308M 1.45%
3,276,545
+14,613
24
$305M 1.44%
5,455,872
+22,660
25
$285M 1.34%
46,561,758
-444,135
1
2 3 4 5