HL

Harding Loevner Portfolio holdings

AUM $13.6B
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$209M
3
+$199M
4
GLOB icon
Globant
GLOB
+$183M
5
BKNG icon
Booking.com
BKNG
+$131M

Top Sells

1
+$634M
2
+$307M
3
+$301M
4
MFC icon
Manulife Financial
MFC
+$220M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$207M

Sector Composition

1 Technology 26.65%
2 Healthcare 18.48%
3 Financials 13.02%
4 Communication Services 10.87%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$947M 5.84%
6,957,581
-4,659,134
2
$753M 4.65%
3,859,673
-1,573,217
3
$699M 4.31%
8,393,242
-302,195
4
$676M 4.17%
5,189,889
-2,311,532
5
$606M 3.74%
1,440,595
+473,165
6
$583M 3.6%
1,200,493
-112,412
7
$516M 3.18%
18,436,962
-476,370
8
$511M 3.16%
1,223,038
-98,191
9
$511M 3.15%
3,382,738
-278,653
10
$494M 3.05%
2,736,387
-222,636
11
$431M 2.66%
7,477,130
-3,226,752
12
$411M 2.54%
884,733
-288,976
13
$375M 2.31%
14,189,019
-421,321
14
$373M 2.3%
2,830,575
-35,289
15
$352M 2.17%
3,818,163
-126,311
16
$351M 2.17%
5,775,560
+517,240
17
$343M 2.12%
835,117
-70,985
18
$340M 2.1%
585,216
-42,839
19
$339M 2.09%
+224,067
20
$331M 2.04%
1,953,796
-44,311
21
$319M 1.97%
12,451,862
-663,259
22
$272M 1.68%
1,091,188
-93,398
23
$264M 1.63%
106,254,873
-3,322,584
24
$263M 1.62%
872,832
+269,595
25
$250M 1.54%
1,158,958
-95,781
1
2 3 4