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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
-1.92%
1 Year Est. Return
+19.39%
3 Year Est. Return
+79.14%
5 Year Est. Return
+100.61%
10 Year Est. Return
+428.16%
AUM
$15.3B
AUM Growth
-$956M
Cap. Flow
-$431M
Cap. Flow %
-2.83%
Top 10 Hldgs %
38.03%
Holding
163
New
10
Increased
23
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$261M
2
MFC icon
Manulife Financial
MFC
+$76.5M
3
PYPL icon
PayPal
PYPL
+$59.5M
4
CRM icon
Salesforce
CRM
+$59.4M
5
SIVB
SVB Financial Group
SIVB
+$47M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$81.5M
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$62.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.9M
4
EPAM icon
EPAM Systems
EPAM
+$59.5M
5
DEO icon
Diageo
DEO
+$52.8M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Technology 20.31%
3 Healthcare 16.41%
4 Industrials 9.2%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$187M 1.22%
1,350,399
-79,546
-6% -$12.5M
ROK icon
27
Rockwell Automation
ROK
$48.2B
$180M 1.18%
837,547
-48,758
-6% -$11.4M
DHR icon
28
Danaher
DHR
$146B
$179M 1.17%
781,957
-45,834
-6% -$11.2M
CME icon
29
CME Group
CME
$101B
$167M 1.1%
944,845
-54,634
-5% -$10.8M
CRM icon
30
Salesforce
CRM
$213B
$164M 1.08%
1,142,279
+350,575
+44% +$59.4M
PYPL icon
31
PayPal
PYPL
$47B
$164M 1.07%
1,901,733
+671,131
+55% +$59.5M
SLB icon
32
SLB Ltd
SLB
$85.3B
$162M 1.06%
4,517,078
-319,778
-7% -$11.6M
ASML icon
33
ASML
ASML
$659B
$156M 1.02%
375,544
-22,527
-6% -$11.3M
SHEL icon
34
Shell
SHEL
$266B
$152M 1%
3,055,355
-27,788
-0.9% -$1.43M
EPAM icon
35
EPAM Systems
EPAM
$6.04B
$152M 1%
419,541
-155,483
-27% -$59.5M
PINS icon
36
Pinterest
PINS
$11.6B
$152M 0.99%
6,503,357
-368,651
-5% -$8.09M
EW icon
37
Edwards Lifesciences
EW
$51.8B
$151M 0.99%
1,825,753
-98,129
-5% -$9.44M
CSGP icon
38
CoStar Group
CSGP
$12.5B
$150M 0.98%
2,151,857
-125,250
-6% -$8.7M
TLK icon
39
Telkom Indonesia
TLK
$14.6B
$147M 0.96%
5,080,046
-70,804
-1% -$2.07M
RIO icon
40
Rio Tinto
RIO
$168B
$145M 0.95%
2,632,724
-60,633
-2% -$3.49M
TTD icon
41
Trade Desk
TTD
$6.78B
$144M 0.95%
2,414,708
-133,421
-5% -$7.59M
LULU icon
42
lululemon athletica
LULU
$11.1B
$141M 0.93%
504,703
-29,757
-6% -$9.23M
TW icon
43
Tradeweb Markets
TW
$22.4B
$140M 0.92%
2,489,702
-134,785
-5% -$9.17M
AMAT icon
44
Applied Materials
AMAT
$361B
$138M 0.9%
1,678,746
-96,001
-5% -$9.26M
MFC icon
45
Manulife Financial
MFC
$73.5B
$137M 0.9%
8,760,312
+4,359,484
+99% +$76.5M
ITUB icon
46
Itaú Unibanco
ITUB
$89.8B
$137M 0.9%
30,045,875
+4,211,550
+16% +$18M
AVGO icon
47
Broadcom
AVGO
$1.7T
$136M 0.89%
3,069,470
-189,440
-6% -$9.68M
MELI icon
48
Mercado Libre
MELI
$100B
$130M 0.85%
157,364
-10,414
-6% -$8.95M
ADBE icon
49
Adobe
ADBE
$106B
$129M 0.84%
467,678
-27,709
-6% -$10.5M
VRSK icon
50
Verisk Analytics
VRSK
$24.2B
$128M 0.84%
749,585
-41,824
-5% -$7.82M
1
2
3 4 5

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DPIM
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CA
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SCM
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FCM
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URS
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AAM
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Harding Loevner's Q3 2022 Portfolio in Review

As of Q3 2022, Harding Loevner held 163 positions worth $15.3B, down 5.9% from $16.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harding Loevner's Q3 2022 filing shows 10 new, 23 increased, 75 reduced and 1 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 19,760 shares worth $1.43M. The largest sale was UnitedHealth, an estimated $81.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Harding Loevner's largest Q3 2022 buy was iShares MSCI EAFE Growth ETF: 19,760 shares worth $1.43M.
  • Harding Loevner added most to Meta Platforms (Facebook) in Q3 2022, an estimated $261M increase.
  • Harding Loevner's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $81.5M.
  • Harding Loevner fully exited Domino's in Q3 2022, selling an estimated $16K.
  • Harding Loevner's ten largest holdings make up 38% of its $15.3B portfolio in Q3 2022.
  • Harding Loevner opened 10 new positions and closed 1 in Q3 2022.
  • Harding Loevner's portfolio value fell 5.9% quarter-over-quarter to $15.3B.

Based on Harding Loevner's 13F filing for Q3 2022, filed 14 Nov 2022.