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
$22.5B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$156M
3
+$146M
4
HSBC icon
HSBC
HSBC
+$101M
5
CL icon
Colgate-Palmolive
CL
+$73M

Top Sells

1
+$242M
2
+$209M
3
+$141M
4
CHKP icon
Check Point Software Technologies
CHKP
+$130M
5
PYPL icon
PayPal
PYPL
+$81.5M

Sector Composition

1 Technology 23.47%
2 Financials 20.06%
3 Communication Services 12.66%
4 Consumer Discretionary 10.66%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 5.73%
22,160,072
-1,386,697
2
$1.19B 5.3%
5,619,370
-235,387
3
$1.06B 4.73%
7,942,471
+656
4
$957M 4.26%
7,569,689
+1,454,911
5
$825M 3.67%
7,435,582
-1,171,524
6
$798M 3.55%
52,885,175
-2,513,710
7
$752M 3.34%
109,660,749
-2,635,167
8
$716M 3.18%
16,466,181
-786,719
9
$667M 2.97%
143,184,467
-1,420,825
10
$634M 2.82%
15,768,775
-677,134
11
$617M 2.74%
5,704,497
-753,107
12
$581M 2.58%
6,422,191
+12,642
13
$560M 2.49%
8,837,549
-309,802
14
$536M 2.38%
5,666,211
-28,384
15
$458M 2.04%
2,091,656
-231,426
16
$450M 2%
6,715,980
-878,020
17
$447M 1.99%
3,809,622
-481,186
18
$437M 1.94%
212,782
-21,353
19
$412M 1.83%
1,162,902
-153,768
20
$402M 1.79%
9,519,242
-512,432
21
$390M 1.74%
1,307,753
-122,286
22
$357M 1.59%
4,857,000
-598,872
23
$350M 1.56%
2,345,026
-313,154
24
$311M 1.38%
46,255,478
-306,280
25
$303M 1.35%
1,428,568
-10,375
1
2 3 4 5