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
$17.9B
AUM Growth
-$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$156M
3
+$154M
4
ABEV icon
Ambev
ABEV
+$140M
5
SNPS icon
Synopsys
SNPS
+$138M

Top Sells

1
+$288M
2
+$256M
3
+$133M
4
CL icon
Colgate-Palmolive
CL
+$117M
5
BABA icon
Alibaba
BABA
+$111M

Sector Composition

1 Technology 24.83%
2 Financials 16.5%
3 Communication Services 15.02%
4 Consumer Discretionary 10.17%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 5.67%
21,279,224
-880,848
2
$982M 5.48%
5,048,622
-570,748
3
$866M 4.83%
7,833,740
-108,731
4
$862M 4.81%
8,553,871
+984,182
5
$680M 3.79%
19,958,746
+3,492,565
6
$539M 3.01%
5,626,815
-77,682
7
$492M 2.75%
4,893,550
-2,542,032
8
$492M 2.74%
6,334,719
-87,472
9
$487M 2.72%
2,047,274
-44,382
10
$474M 2.65%
12,329,053
+3,491,504
11
$469M 2.62%
204,124,193
+60,939,726
12
$444M 2.48%
52,291,688
-593,487
13
$435M 2.42%
129,125,774
+19,465,025
14
$416M 2.32%
6,869,967
+1,203,756
15
$389M 2.17%
6,696,740
-19,240
16
$377M 2.1%
10,011,764
+492,522
17
$360M 2.01%
1,941,241
+512,673
18
$360M 2.01%
1,153,011
-9,891
19
$326M 1.82%
2,337,180
-7,846
20
$316M 1.77%
1,190,798
+749,970
21
$312M 1.74%
3,795,528
-14,094
22
$311M 1.74%
1,289,284
-18,469
23
$310M 1.73%
1,859,056
+936,944
24
$301M 1.68%
4,740,940
-116,060
25
$290M 1.62%
44,021,680
-655,840
1
2 3 4 5