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
$17.3B
AUM Growth
-$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$127M
3
+$60.5M
4
ABEV icon
Ambev
ABEV
+$50.2M
5
CME icon
CME Group
CME
+$43.5M

Top Sells

1
+$427M
2
+$408M
3
+$347M
4
XP icon
XP
XP
+$251M
5
COST icon
Costco
COST
+$147M

Sector Composition

1 Technology 26.78%
2 Healthcare 18.12%
3 Financials 13.66%
4 Communication Services 10.58%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 7.47%
7,452,639
-482,515
2
$1.02B 5.89%
16,314,429
+7,368,912
3
$928M 5.35%
9,270,977
-389,353
4
$755M 4.35%
3,293,471
-1,864,911
5
$626M 3.61%
6,337,905
-503,539
6
$619M 3.57%
1,080,752
-128,250
7
$584M 3.37%
1,358,338
-36,639
8
$549M 3.17%
8,838,948
-631,947
9
$543M 3.13%
2,913,258
-80,950
10
$536M 3.09%
1,152,625
-31,783
11
$529M 3.05%
3,189,246
-86,280
12
$508M 2.93%
1,065,684
-59,783
13
$396M 2.29%
193,162
-19,358
14
$382M 2.2%
15,416,407
-1,045,727
15
$380M 2.2%
536,434
-14,692
16
$352M 2.03%
568,502
+2,742
17
$332M 1.91%
135,918,417
+20,580,608
18
$326M 1.88%
1,801,241
-98,500
19
$307M 1.77%
2,619,060
-130,329
20
$291M 1.68%
1,319,163
+197,050
21
$284M 1.64%
1,037,703
-19,680
22
$277M 1.6%
9,373,675
-314,149
23
$263M 1.52%
24,888,008
-726,619
24
$263M 1.52%
450,002
-11,010
25
$263M 1.52%
629,284
-18,446
1
2 3