HL
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Harding Loevner’s Healthcare Services Group HCSG Stock Holding History

Harding Loevner’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,137
Closed -$20K – 158
2021
Q4 		$20K Sell
1,137
-622
-35% -$12.1K ﹤0.01% 145
2021
Q3 		$44K Hold
1,759
– – ﹤0.01% 105
2021
Q2 		$56K Buy
1,759
+455
+35% +$13.8K ﹤0.01% 104
2021
Q1 		$37K Hold
1,304
– – ﹤0.01% 121
2020
Q4 		$37K Hold
1,304
– – ﹤0.01% 117
2020
Q3 		$28K Hold
1,304
– – ﹤0.01% 152
2020
Q2 		$32K Hold
1,304
– – ﹤0.01% 116
2020
Q1 		$31K Hold
1,304
– – ﹤0.01% 112
2019
Q4 		$32K Hold
1,304
– – ﹤0.01% 117
2019
Q3 		$32K Buy
1,304
+108
+9% +$2.73K ﹤0.01% 112
2019
Q2 		$36K Buy
1,196
+101
+9% +$3.34K ﹤0.01% 113
2019
Q1 		$36K Sell
1,095
-42
-4% -$1.61K ﹤0.01% 111
2018
Q4 		$46K Buy
1,137
+515
+83% +$21.8K ﹤0.01% 105
2018
Q3 		$25K Buy
622
+402
+183% +$16.7K ﹤0.01% 114
2018
Q2 		$10K Hold
220
– – ﹤0.01% 136
2018
Q1 		$10K Hold
220
– – ﹤0.01% 146
2017
Q4 		$12K Hold
220
– – ﹤0.01% 124
2017
Q3 		$12K Buy
+220
New +$11.3K ﹤0.01% 122

Other funds holding HCSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Harding Loevner's HCSG Position: Q1 2022 in Review

Harding Loevner sold out of Healthcare Services Group (HCSG) in Q1 2022, closing a stake of 1,137 shares — an estimated $20K sold.

Harding Loevner first reported a position in HCSG in Q3 2017 and held it in 18 quarters. The position peaked at $56K in Q2 2021. 213 funds tracked by Wall St. Rank hold HCSG as of Q1 2022.

  • Harding Loevner reported no remaining Healthcare Services Group position as of Q1 2022 after selling out during the quarter.
  • Harding Loevner sold 1,137 Healthcare Services Group shares in Q1 2022, an estimated $20K.
  • Harding Loevner first reported a position in Healthcare Services Group in Q3 2017 and held it in 18 quarters.
  • Harding Loevner's Healthcare Services Group position peaked at $56K in Q2 2021.
  • 213 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2022.

Based on Harding Loevner's 13F filing for Q1 2022, filed 16 May 2022.