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
$17.1B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$156M
3
+$145M
4
LIN icon
Linde
LIN
+$96.3M
5
AMZN icon
Amazon
AMZN
+$54M

Top Sells

1
+$253M
2
+$193M
3
+$164M
4
PYPL icon
PayPal
PYPL
+$160M
5
NKE icon
Nike
NKE
+$106M

Sector Composition

1 Technology 25.06%
2 Healthcare 17.65%
3 Financials 14.69%
4 Consumer Staples 9.68%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 5.87%
9,960,411
-761,376
2
$953M 5.56%
8,594,011
-450,686
3
$782M 4.56%
5,714,011
-326,627
4
$780M 4.55%
9,498,428
-466,885
5
$674M 3.94%
11,300,081
-297,290
6
$651M 3.8%
9,339,982
-960,251
7
$541M 3.16%
1,538,270
-288,354
8
$511M 2.99%
4,272,295
-818,391
9
$470M 2.74%
1,233,628
+252,623
10
$453M 2.64%
3,474,130
+414,597
11
$443M 2.59%
1,542,895
-293,628
12
$415M 2.42%
1,023,604
-192,359
13
$384M 2.24%
1,128,527
-214,527
14
$371M 2.16%
116,526,981
-4,783,354
15
$367M 2.14%
3,027,583
-68,974
16
$356M 2.08%
15,406,752
-465,991
17
$329M 1.92%
1,547,376
+680,241
18
$318M 1.86%
964,497
-173,470
19
$318M 1.86%
13,544,391
-1,020,275
20
$310M 1.81%
2,103,079
+1,411,945
21
$288M 1.68%
598,394
-113,719
22
$270M 1.57%
1,454,946
-224,674
23
$266M 1.55%
603,033
-43,601
24
$262M 1.53%
10,687,444
-3,053,728
25
$255M 1.49%
1,575,689
-491,227
1
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