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
$24.2B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$219M
3
+$218M
4
EDU icon
New Oriental
EDU
+$100M
5
AMZN icon
Amazon
AMZN
+$64.8M

Top Sells

1
+$374M
2
+$314M
3
+$267M
4
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$245M
5
ABT icon
Abbott
ABT
+$243M

Sector Composition

1 Technology 25.27%
2 Financials 24.1%
3 Communication Services 10.11%
4 Consumer Discretionary 9.99%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.63B 6.76%
14,987,427
-195,354
2
$1.22B 5.03%
266,242,523
-2,541,127
3
$1.04B 4.3%
14,397,785
-70,975
4
$987M 4.08%
7,570,057
-23,802
5
$826M 3.42%
3,527,771
-590,007
6
$819M 3.39%
2,284,189
+37
7
$796M 3.29%
11,443,647
-1,426,281
8
$759M 3.14%
51,108,177
-233,881
9
$673M 2.78%
8,879,116
-83,439
10
$654M 2.71%
2,811,185
-771,520
11
$619M 2.56%
4,667,095
-6,725
12
$587M 2.43%
6,697,460
-61,820
13
$577M 2.39%
3,924,372
+107,114
14
$556M 2.3%
1,546,118
+30,758
15
$515M 2.13%
1,887,130
+18,268
16
$492M 2.04%
160,808,827
-32,065,079
17
$483M 2%
2,043,095
+42,554
18
$457M 1.89%
1,279,530
-16,053
19
$427M 1.77%
3,215,992
-1,523,252
20
$421M 1.74%
2,977,489
-19,644
21
$379M 1.57%
2,325,820
+397,840
22
$347M 1.43%
648,661
-5,676
23
$341M 1.41%
880,192
+129,255
24
$325M 1.34%
1,825,084
+32,042
25
$322M 1.33%
1,447,357
+57,071
1
2 3 4 5