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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
+3.3%
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
$18.1B
AUM Growth
+$1.92B
Cap. Flow
+$1.62B
Cap. Flow %
8.95%
Top 10 Hldgs %
41.7%
Holding
71
New
2
Increased
23
Reduced
45
Closed
1
Avg Time Held
20.7 quarters
Top 10 Avg Time Held
14 quarters
Top 20 Avg Time Held
13 quarters

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$245M
2
MFC icon
Manulife Financial
MFC
+$210M
3
SHEL icon
Shell
SHEL
+$204M
4
FMX icon
Fomento Económico Mexicano
FMX
+$193M
5
HLN icon
Haleon
HLN
+$190M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$173M
2
NKE icon
Nike
NKE
+$84.6M
3
BNTX icon
BioNTech
BNTX
+$81.5M
4
DE icon
Deere & Co
DE
+$73.1M
5
AAPL icon
Apple
AAPL
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Healthcare 17.46%
3 Financials 13.45%
4 Communication Services 10.58%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABEV icon
26
Ambev
ABEV
$49.2B
$236M 1.31%
115,337,809
+9,082,936
+9% +$20.7M
2013 Q4
42 quarters
BNTX icon
27
BioNTech
BNTX
$24.4B
$235M 1.3%
2,926,761
-891,402
-23% -$81.5M
2023 Q4
2 quarters
UNH icon
28
UnitedHealth
UNH
$340B
$235M 1.3%
461,012
-15,158
-3% -$7.43M
2019 Q1
21 quarters
AMAT icon
29
Applied Materials
AMAT
$402B
$234M 1.29%
993,729
-31,249
-3% -$6.71M
2021 Q3
11 quarters
SHEL icon
30
Shell
SHEL
$285B
$230M 1.27%
3,190,784
+2,849,070
+834% +$204M
2022 Q1
9 quarters
CME icon
31
CME Group
CME
$101B
$221M 1.22%
1,122,113
-36,845
-3% -$7.61M
2020 Q3
15 quarters
AVGO icon
32
Broadcom
AVGO
$1.73T
$213M 1.18%
1,356,650
-16,240
-1% -$2.28M
2021 Q2
12 quarters
HLN icon
33
Haleon
HLN
$41B
$212M 1.17%
25,614,627
+22,706,901
+781% +$190M
2023 Q1
5 quarters
ROK icon
34
Rockwell Automation
ROK
$48B
$210M 1.16%
763,573
-9,928
-1% -$2.68M
2021 Q4
10 quarters
ACN icon
35
Accenture
ACN
$128B
$205M 1.13%
675,007
-7,730
-1% -$2.37M
2021 Q1
13 quarters
ISRG icon
36
Intuitive Surgical
ISRG
$150B
$193M 1.07%
434,775
-13,945
-3% -$5.55M
2020 Q4
14 quarters
BBVA icon
37
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$193M 1.06%
19,197,219
+16,651,225
+654% +$179M
2013 Q2
44 quarters
NOW icon
38
ServiceNow
NOW
$146B
$191M 1.06%
1,215,835
-36,945
-3% -$5.42M
2019 Q3
19 quarters
TW icon
39
Tradeweb Markets
TW
$23.4B
$190M 1.05%
1,788,287
-56,478
-3% -$5.97M
2020 Q3
15 quarters
ADBE icon
40
Adobe
ADBE
$94.3B
$187M 1.03%
336,221
-10,475
-3% -$5.07M
2017 Q2
28 quarters
SONY icon
41
Sony
SONY
$141B
$167M 0.92%
9,810,285
+8,415,600
+603% +$139M
2023 Q2
4 quarters
AAPL icon
42
Apple
AAPL
$4.91T
$156M 0.86%
740,961
-178,529
-19% -$33.3M
2017 Q2
28 quarters
SNPS icon
43
Synopsys
SNPS
$97.7B
$151M 0.83%
254,206
-8,211
-3% -$4.64M
2018 Q4
22 quarters
RIO icon
44
Rio Tinto
RIO
$154B
$147M 0.81%
2,231,860
+1,942,214
+671% +$132M
2019 Q2
20 quarters
GLOB icon
45
Globant
GLOB
$1.57B
$147M 0.81%
824,061
-79,895
-9% -$14.1M
2024 Q1
1 quarter
COST icon
46
Costco
COST
$420B
$147M 0.81%
172,488
-7,870
-4% -$6.14M
2022 Q1
9 quarters
ABBV icon
47
AbbVie
ABBV
$489B
$146M 0.81%
852,023
-26,217
-3% -$4.34M
2023 Q1
5 quarters
BKNG icon
48
Booking.com
BKNG
$120B
$139M 0.76%
874,150
-27,500
-3% -$4.07M
2024 Q1
1 quarter
SLB icon
49
SLB Ltd
SLB
$72.6B
$129M 0.71%
2,744,407
-268,121
-9% -$12.9M
2013 Q2
44 quarters
ASML icon
50
ASML
ASML
$684B
$129M 0.71%
126,591
-3,939
-3% -$3.79M
2017 Q2
28 quarters
1
2
3

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DPIM
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CA
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SCM
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FCM
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AAM
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Harding Loevner's Q2 2024 Portfolio in Review

As of Q2 2024, Harding Loevner held 71 positions worth $18.1B, up 12% from $16.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harding Loevner deployed $1.62B of net new capital in Q2 2024, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Atkore: 665,559 shares worth $89.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nike, an estimated $84.6M trimmed.

  • Harding Loevner's largest Q2 2024 buy was Atkore: 665,559 shares worth $89.8M.
  • Harding Loevner added most to SAP in Q2 2024, an estimated $245M increase.
  • Harding Loevner's biggest Q2 2024 reduction was Nike, cutting an estimated $84.6M.
  • Harding Loevner fully exited Ametek in Q2 2024, selling an estimated $173M.
  • Harding Loevner's ten largest holdings make up 42% of its $18.1B portfolio in Q2 2024.
  • Harding Loevner opened 2 new positions and closed 1 in Q2 2024.
  • Harding Loevner's portfolio value rose 12% quarter-over-quarter to $18.1B.

Based on Harding Loevner's 13F filing for Q2 2024, filed 14 Aug 2024.