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
$14.8B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$111M
3
+$85.4M
4
ACN icon
Accenture
ACN
+$67M
5
UNH icon
UnitedHealth
UNH
+$61.9M

Top Sells

1
+$336M
2
+$271M
3
+$208M
4
AMZN icon
Amazon
AMZN
+$177M
5
SAP icon
SAP
SAP
+$147M

Sector Composition

1 Technology 29.52%
2 Healthcare 14.78%
3 Financials 14.61%
4 Communication Services 10.25%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.2B 8.11%
6,080,961
-1,371,678
2
$969M 6.55%
15,177,318
-1,137,111
3
$719M 4.86%
8,475,128
-795,849
4
$664M 4.49%
2,698,078
-595,393
5
$522M 3.53%
892,184
-188,568
6
$508M 3.43%
2,682,292
-506,954
7
$498M 3.37%
5,827,844
-510,061
8
$476M 3.21%
1,128,624
-229,714
9
$462M 3.12%
2,107,595
-805,663
10
$426M 2.88%
1,017,112
-48,572
11
$414M 2.8%
243,395
+50,233
12
$405M 2.74%
8,291,208
-547,740
13
$399M 2.69%
447,190
-89,244
14
$332M 2.24%
823,627
-328,998
15
$312M 2.11%
1,701,527
-99,714
16
$294M 1.98%
834,501
+190,579
17
$292M 1.97%
873,303
-164,400
18
$290M 1.96%
572,405
+122,403
19
$277M 1.87%
14,165,047
-1,251,360
20
$255M 1.73%
1,099,875
-219,288
21
$252M 1.7%
2,478,657
-140,403
22
$249M 1.68%
1,073,315
-220,811
23
$247M 1.67%
474,940
-93,562
24
$239M 1.62%
7,786,566
-1,587,109
25
$230M 1.56%
24,126,342
-761,666
1
2 3