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
$25.6B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$747M
2
+$362M
3
+$276M
4
SIVB
SVB Financial Group
SIVB
+$260M
5
BABA icon
Alibaba
BABA
+$251M

Top Sells

1
+$356M
2
+$311M
3
+$311M
4
IBN icon
ICICI Bank
IBN
+$276M
5
MA icon
Mastercard
MA
+$264M

Sector Composition

1 Technology 23.56%
2 Financials 20.91%
3 Consumer Discretionary 11.08%
4 Healthcare 10.29%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.59B 6.22%
13,434,117
-1,553,310
2
$1.08B 4.21%
17,399,492
+12,066,241
3
$991M 3.88%
12,760,466
-1,637,319
4
$888M 3.47%
3,916,614
+1,105,429
5
$865M 3.38%
2,180,002
-104,187
6
$790M 3.09%
3,254,950
-272,821
7
$734M 2.87%
4,404,606
+480,234
8
$695M 2.72%
1,407,581
+527,389
9
$678M 2.65%
182,484,583
-83,757,940
10
$676M 2.65%
5,507,889
-2,062,168
11
$675M 2.64%
6,541,840
-155,620
12
$668M 2.61%
8,866,563
-12,553
13
$626M 2.45%
9,770,042
-1,673,605
14
$593M 2.32%
3,832,360
+1,506,540
15
$579M 2.27%
1,547,830
+396,179
16
$555M 2.17%
4,953,941
+1,737,949
17
$544M 2.13%
33,910,190
-17,197,987
18
$536M 2.1%
1,433,667
-112,451
19
$521M 2.04%
190,282,069
+29,473,242
20
$515M 2.02%
2,522,716
+759,390
21
$507M 1.98%
1,721,360
-165,770
22
$426M 1.67%
1,983,089
-60,006
23
$414M 1.62%
1,754,729
+307,372
24
$396M 1.55%
3,410,490
+774,204
25
$392M 1.54%
2,952,816
-24,673
1
2 3 4 5