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HL

Harding Loevner Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$916M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$762M
2
+$290M
3
+$161M
4
AAPL icon
Apple
AAPL
+$74.4M
5
ITUB icon
Itaú Unibanco
ITUB
+$72.2M

Top Sells

Rank Stock Value
1
+$250M
2
+$138M
3
+$108M
4
CME icon
CME Group
CME
+$99.9M
5
ASML icon
ASML
ASML
+$97.8M

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Financials 16.82%
3 Communication Services 14.66%
4 Industrials 14.26%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$324B
$104M 0.97%
1,451,884
-410,689
PGR icon
27
Progressive
PGR
$119B
$98M 0.92%
448,571
-121,953
JNJ icon
28
Johnson & Johnson
JNJ
$632B
$95.9M 0.9%
377,680
+24,880
AVGO icon
29
Broadcom
AVGO
$1.81T
$95.8M 0.9%
253,500
-127,892
NVS icon
30
Novartis
NVS
$289B
$90.5M 0.85%
578,234
-6,021
V icon
31
Visa
V
$670B
$89.7M 0.84%
261,330
-69,626
GMAB icon
32
Genmab
GMAB
$20.2B
$86.9M 0.82%
3,086,318
-145,283
TMO icon
33
Thermo Fisher Scientific
TMO
$216B
$84.9M 0.8%
169,255
+29,464
NVT icon
34
nVent Electric
NVT
$28.7B
$84.3M 0.79%
496,873
-127,794
TW icon
35
Tradeweb Markets
TW
$22.2B
$84M 0.79%
843,174
-241,895
ITUB icon
36
Itaú Unibanco
ITUB
$81.1B
$81.2M 0.76%
9,944,372
+8,710,778
AZN icon
37
AstraZeneca
AZN
$243B
$79.9M 0.75%
442,676
+31,889
HEI icon
38
HEICO Corp
HEI
$51.9B
$79.6M 0.75%
223,476
-64,197
AAPL icon
39
Apple
AAPL
$4.52T
$75.2M 0.71%
+259,985
AME icon
40
Ametek
AME
$58.3B
$74.6M 0.7%
308,154
-70,551
ABBV icon
41
AbbVie
ABBV
$442B
$70.3M 0.66%
279,294
-78,522
SLB icon
42
SLB Ltd
SLB
$79.9B
$69.8M 0.66%
1,502,263
-390,550
BKNG icon
43
Booking.com
BKNG
$154B
$69.3M 0.65%
388,556
-77,419
ELV icon
44
Elevance Health
ELV
$84.6B
$65.2M 0.61%
168,707
-43,132
DE icon
45
Deere & Co
DE
$162B
$64.4M 0.61%
101,541
-30,713
JPM icon
46
JPMorgan Chase
JPM
$959B
$59.4M 0.56%
+181,377
TLK icon
47
Telkom Indonesia
TLK
$14.6B
$56.8M 0.53%
4,053,444
-145,857
DHR icon
48
Danaher
DHR
$142B
$51.1M 0.48%
268,109
-77,489
ADBE icon
49
Adobe
ADBE
$105B
$49.9M 0.47%
243,380
-71,254
NEE icon
50
NextEra Energy
NEE
$180B
$45.3M 0.43%
+516,580
1
2
3 4

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FMI
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VAS
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DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return

Harding Loevner's Q2 2026 Portfolio in Review

As of Q2 2026, Harding Loevner held 87 positions worth $10.6B, up 9.4% from $9.72B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harding Loevner's Q2 2026 filing shows 14 new, 9 increased, 59 reduced and 5 closed positions. Its largest new stake was Spotify: 1,598,173 shares worth $742M. The largest sale was TSMC, an estimated $250M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Harding Loevner's largest Q2 2026 buy was Spotify: 1,598,173 shares worth $742M.
  • Harding Loevner added most to Canadian National Railway in Q2 2026, an estimated $290M increase.
  • Harding Loevner's biggest Q2 2026 reduction was TSMC, cutting an estimated $250M.
  • Harding Loevner fully exited CME Group in Q2 2026, selling an estimated $99.9M.
  • Harding Loevner's ten largest holdings make up 52% of its $10.6B portfolio in Q2 2026.
  • Harding Loevner opened 14 new positions and closed 5 in Q2 2026.
  • Harding Loevner's portfolio value rose 9.4% quarter-over-quarter to $10.6B.

Based on Harding Loevner's 13F filing for Q2 2026, filed 14 Aug 2026.