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
$17.4B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$146M
3
+$128M
4
SAP icon
SAP
SAP
+$81.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$58M

Top Sells

1
+$130M
2
+$124M
3
+$53.6M
4
BHP icon
BHP
BHP
+$46.6M
5
IBN icon
ICICI Bank
IBN
+$45.6M

Sector Composition

1 Technology 22.04%
2 Financials 17.55%
3 Healthcare 17.26%
4 Industrials 9.81%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$910M 5.24%
13,296,755
+364,566
2
$858M 4.94%
13,828,147
-751,736
3
$741M 4.27%
9,950,901
-381,424
4
$714M 4.12%
9,144,781
-686,009
5
$685M 3.95%
9,991,323
-136,274
6
$661M 3.81%
30,204,810
-2,084,879
7
$623M 3.59%
6,039,310
+789,685
8
$532M 3.06%
1,840,521
+200,704
9
$523M 3.01%
1,219,253
+122,819
10
$452M 2.61%
5,125,486
+537,758
11
$400M 2.31%
3,285,248
+345,334
12
$383M 2.21%
1,598,153
+164,555
13
$381M 2.19%
717,796
+74,859
14
$364M 2.1%
3,063,713
-186,335
15
$329M 1.9%
121,085,450
-8,371,323
16
$301M 1.74%
943,503
+97,940
17
$298M 1.71%
2,129,644
+217,187
18
$292M 1.68%
530,812
+58,654
19
$273M 1.57%
1,186,039
+132,439
20
$273M 1.57%
5,101,929
+584,851
21
$264M 1.52%
989,656
+105,679
22
$258M 1.49%
3,070,591
+309,877
23
$253M 1.46%
2,159,498
-271,525
24
$241M 1.39%
935,957
+98,410
25
$228M 1.31%
416,748
+41,204
1
2 3 4 5