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
$18.2B
AUM Growth
-$7.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$180M
3
+$173M
4
LULU icon
lululemon athletica
LULU
+$162M
5
FMX icon
Fomento Económico Mexicano
FMX
+$106M

Top Sells

1
+$393M
2
+$241M
3
+$193M
4
MA icon
Mastercard
MA
+$161M
5
DE icon
Deere & Co
DE
+$159M

Sector Composition

1 Technology 23.37%
2 Financials 16.29%
3 Healthcare 15.78%
4 Industrials 9.25%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 5.7%
11,329,003
-2,117,732
2
$1.02B 5.6%
17,373,106
+416,119
3
$714M 3.93%
10,682,208
-287,476
4
$702M 3.87%
9,816,327
+1,481,847
5
$614M 3.38%
33,726,971
-68,195
6
$607M 3.34%
11,664,469
-479,155
7
$588M 3.24%
5,160,160
-381,700
8
$513M 2.82%
5,062,213
-20,941
9
$462M 2.55%
3,192,145
-269,379
10
$455M 2.51%
962,835
-79,486
11
$452M 2.49%
165,650,333
-14,207,463
12
$435M 2.4%
1,187,462
-433,632
13
$417M 2.3%
1,769,276
-112,595
14
$414M 2.28%
1,555,791
-105,551
15
$399M 2.2%
819,429
-68,538
16
$396M 2.18%
3,399,025
-6,220
17
$351M 1.93%
16,638,483
+1,229,321
18
$351M 1.93%
1,783,376
+301,909
19
$317M 1.74%
2,907,480
-804,800
20
$296M 1.63%
2,638,946
-176,650
21
$277M 1.53%
959,441
+77,220
22
$274M 1.51%
2,015,770
-2,893,294
23
$267M 1.47%
514,019
-139,260
24
$266M 1.47%
1,313,298
-111,506
25
$253M 1.39%
2,068,926
+78,486
1
2 3 4 5