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
$16.2B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$70M
3
+$54.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$44.9M
5
HDB icon
HDFC Bank
HDB
+$42.7M

Top Sells

1
+$283M
2
+$243M
3
+$128M
4
ABEV icon
Ambev
ABEV
+$85.3M
5
CME icon
CME Group
CME
+$64.2M

Sector Composition

1 Technology 21.76%
2 Healthcare 17.83%
3 Financials 17.34%
4 Industrials 9.33%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$868M 5.35%
10,614,621
-714,382
2
$848M 5.23%
15,089,711
-2,283,395
3
$732M 4.51%
10,469,750
-212,458
4
$717M 4.42%
10,628,391
+812,064
5
$684M 4.22%
12,440,702
+776,233
6
$586M 3.62%
33,042,034
-684,937
7
$547M 3.38%
5,136,720
-23,440
8
$489M 3.01%
1,733,691
-35,585
9
$448M 2.77%
3,107,856
-84,289
10
$446M 2.75%
4,917,215
-144,998
11
$410M 2.53%
797,972
-21,457
12
$389M 2.4%
1,514,543
-41,248
13
$374M 2.31%
3,329,135
-69,890
14
$370M 2.28%
936,779
-26,056
15
$347M 2.14%
1,158,532
-28,930
16
$331M 2.04%
131,683,036
-33,967,297
17
$301M 1.86%
2,837,868
-69,612
18
$293M 1.8%
16,281,542
-356,941
19
$272M 1.68%
499,951
-14,068
20
$271M 1.67%
892,074
-23,838
21
$262M 1.62%
2,567,202
-71,744
22
$260M 1.6%
935,013
-24,428
23
$222M 1.37%
2,023,250
-45,676
24
$205M 1.26%
999,479
-313,819
25
$196M 1.21%
1,429,945
-38,051
1
2 3 4 5