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
$17.6B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$161M
3
+$121M
4
CME icon
CME Group
CME
+$120M
5
BAP icon
Credicorp
BAP
+$85.6M

Top Sells

1
+$400M
2
+$309M
3
+$273M
4
HDB icon
HDFC Bank
HDB
+$200M
5
ALGN icon
Align Technology
ALGN
+$187M

Sector Composition

1 Technology 25.82%
2 Healthcare 17.95%
3 Financials 14.14%
4 Industrials 9.73%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$997M 5.68%
10,721,787
+770,886
2
$861M 4.9%
9,044,697
-100,084
3
$764M 4.35%
6,040,638
+1,328
4
$735M 4.19%
11,597,371
-2,230,776
5
$703M 4%
9,965,313
-26,010
6
$687M 3.91%
10,300,233
-2,996,522
7
$576M 3.28%
1,826,624
-13,897
8
$528M 3.01%
5,090,686
-34,800
9
$502M 2.86%
1,215,963
-3,290
10
$389M 2.22%
1,836,523
-9,932
11
$387M 2.2%
1,343,054
-255,099
12
$365M 2.08%
3,096,557
+32,844
13
$355M 2.02%
918,633
-24,870
14
$349M 1.98%
981,005
+646,949
15
$343M 1.95%
15,872,743
-14,332,067
16
$342M 1.95%
121,310,335
+224,885
17
$337M 1.92%
712,113
-5,683
18
$334M 1.9%
1,137,967
+202,010
19
$322M 1.83%
1,679,620
+625,583
20
$316M 1.8%
3,059,533
-11,058
21
$310M 1.77%
538,190
+7,378
22
$300M 1.71%
2,066,916
-62,728
23
$280M 1.6%
981,147
-8,509
24
$276M 1.57%
405,006
-11,742
25
$263M 1.5%
2,144,931
-14,567
1
2 3 4