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
$15.3B
AUM Growth
-$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$68.3M
3
+$57.8M
4
CRM icon
Salesforce
CRM
+$50.4M
5
SIVB
SVB Financial Group
SIVB
+$39.2M

Top Sells

1
+$78.3M
2
+$60.1M
3
+$56.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.5M
5
DEO icon
Diageo
DEO
+$50.1M

Sector Composition

1 Technology 20.31%
2 Financials 19.91%
3 Healthcare 16.41%
4 Industrials 9.2%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$755M 4.95%
12,932,189
+491,487
2
$730M 4.78%
14,579,883
-509,828
3
$708M 4.64%
10,332,325
-282,296
4
$677M 4.44%
32,289,689
-752,345
5
$617M 4.04%
9,830,790
-797,601
6
$589M 3.86%
10,127,597
-342,153
7
$475M 3.11%
1,639,817
-93,874
8
$439M 2.88%
4,587,728
-548,992
9
$427M 2.8%
5,249,625
+332,410
10
$384M 2.52%
2,939,914
-167,942
11
$366M 2.4%
129,456,773
-2,226,263
12
$366M 2.4%
1,096,434
-62,098
13
$354M 2.32%
1,053,600
+116,821
14
$351M 2.3%
3,250,048
-79,087
15
$334M 2.19%
1,433,598
-80,945
16
$325M 2.13%
642,937
-155,035
17
$312M 2.05%
2,760,714
-77,154
18
$304M 1.99%
16,002,301
-279,241
19
$258M 1.69%
845,563
-46,511
20
$239M 1.57%
472,158
-27,793
21
$227M 1.49%
883,977
-51,036
22
$223M 1.46%
1,639,965
+1,610,716
23
$217M 1.42%
1,912,457
-110,793
24
$202M 1.32%
2,431,023
-136,179
25
$187M 1.23%
1,008,946
-57,681
1
2 3 4 5