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
$25.1B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$219M
3
+$205M
4
BIDU icon
Baidu
BIDU
+$189M
5
PINS icon
Pinterest
PINS
+$97.8M

Top Sells

1
+$282M
2
+$249M
3
+$188M
4
SIVB
SVB Financial Group
SIVB
+$160M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M

Sector Composition

1 Technology 25.34%
2 Financials 18.07%
3 Communication Services 12.68%
4 Healthcare 11.87%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.5B 6%
13,465,836
-117,406
2
$897M 3.58%
12,269,446
-154,144
3
$814M 3.25%
17,052,824
-483,196
4
$793M 3.16%
4,110,658
-143,063
5
$759M 3.03%
1,330,747
-494,347
6
$752M 3%
5,623,600
-960,840
7
$736M 2.94%
8,489,609
-41,986
8
$725M 2.89%
9,103,170
-27,392
9
$688M 2.75%
5,098,162
-38,726
10
$685M 2.73%
1,059,211
-247,582
11
$684M 2.73%
173,189,640
-740,193
12
$641M 2.56%
33,985,487
-134,244
13
$612M 2.44%
3,724,160
-133,080
14
$560M 2.24%
4,955,282
-32,466
15
$553M 2.21%
1,651,820
+87,224
16
$544M 2.17%
3,675,057
-91,515
17
$521M 2.08%
1,534,836
-198,564
18
$503M 2.01%
182,303,711
-670,248
19
$477M 1.9%
1,692,843
-85,623
20
$471M 1.88%
1,193,700
-235,832
21
$440M 1.75%
1,690,198
-445,855
22
$428M 1.71%
743,504
-25,711
23
$417M 1.67%
2,873,375
-100,332
24
$395M 1.58%
3,416,675
-12,707
25
$394M 1.57%
592,528
-22,330
1
2 3 4 5