We are live on ! Find out more
HL

Harding Loevner Portfolio holdings

AUM $9.72B
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+22.38%
3 Year Est. Return
+79.36%
5 Year Est. Return
+98.01%
10 Year Est. Return
+375.62%
AUM
$13.1B
AUM Growth
-$1.74B
Cap. Flow
-$1.68B
Cap. Flow %
-12.9%
Top 10 Hldgs %
44.71%
Holding
73
New
6
Increased
6
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$200M
2
TTD icon
Trade Desk
TTD
+$159M
3
HEI icon
HEICO Corp
HEI
+$106M
4
AME icon
Ametek
AME
+$103M
5
APH icon
Amphenol
APH
+$96.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$271M
2
ROK icon
Rockwell Automation
ROK
+$179M
3
ABEV icon
Ambev
ABEV
+$176M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$170M
5
AAPL icon
Apple
AAPL
+$154M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Financials 15.91%
3 Healthcare 15.38%
4 Industrials 8.8%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$207M 1.59%
416,581
-58,359
-12% -$31.6M
CRM icon
27
Salesforce
CRM
$158B
$198M 1.52%
739,580
-133,723
-15% -$41.6M
TW icon
28
Tradeweb Markets
TW
$21.6B
$186M 1.42%
1,251,101
-220,774
-15% -$29.3M
ASML icon
29
ASML
ASML
$669B
$182M 1.39%
+274,611
New +$200M
BKNG icon
30
Booking.com
BKNG
$161B
$158M 1.21%
855,900
-160,975
-16% -$30.8M
AVGO icon
31
Broadcom
AVGO
$2.04T
$151M 1.16%
904,519
-168,796
-16% -$35.7M
BBVA icon
32
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$123M 0.94%
9,040,700
-8,568,205
-49% -$107M
ABBV icon
33
AbbVie
ABBV
$435B
$122M 0.93%
582,555
-107,767
-16% -$21M
RIO icon
34
Rio Tinto
RIO
$164B
$119M 0.91%
1,972,601
-25,664
-1% -$1.58M
HEI icon
35
HEICO Corp
HEI
$51.4B
$116M 0.89%
+435,563
New +$106M
DHR icon
36
Danaher
DHR
$144B
$115M 0.88%
560,664
-98,822
-15% -$21.6M
CSGP icon
37
CoStar Group
CSGP
$12.3B
$114M 0.87%
1,440,099
-248,581
-15% -$18.9M
NOW icon
38
ServiceNow
NOW
$129B
$102M 0.78%
642,205
-116,870
-15% -$22.5M
GLOB icon
39
Globant
GLOB
$1.61B
$102M 0.78%
868,378
+128,293
+17% +$23M
AMAT icon
40
Applied Materials
AMAT
$428B
$102M 0.78%
703,180
-132,930
-16% -$22.4M
AME icon
41
Ametek
AME
$58.2B
$97.7M 0.75%
+567,396
New +$103M
TTD icon
42
Trade Desk
TTD
$6.49B
$96.1M 0.74%
+1,755,971
New +$159M
APH icon
43
Amphenol
APH
$209B
$92.9M 0.71%
+1,416,441
New +$96.6M
ADBE icon
44
Adobe
ADBE
$105B
$90.3M 0.69%
235,456
-41,578
-15% -$17.8M
SNPS icon
45
Synopsys
SNPS
$79.7B
$82.8M 0.63%
193,040
-18,984
-9% -$9.22M
ATKR icon
46
Atkore
ATKR
$3.16B
$77.8M 0.6%
1,297,033
+657,897
+103% +$47M
HON icon
47
Honeywell
HON
$78B
$77.5M 0.59%
388,341
-73,050
-16% -$14.8M
NOC icon
48
Northrop Grumman
NOC
$81.2B
$76M 0.58%
148,378
-30,291
-17% -$14.5M
NVDA icon
49
NVIDIA
NVDA
$5.42T
$75.7M 0.58%
698,672
-127,251
-15% -$16.1M
SLB icon
50
SLB Ltd
SLB
$75B
$75.1M 0.58%
1,797,092
-366,334
-17% -$15M
1
2
3

Similar funds

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Harding Loevner's Q1 2025 Portfolio in Review

As of Q1 2025, Harding Loevner held 73 positions worth $13.1B, down 12% from $14.8B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harding Loevner withdrew a net $1.68B in Q1 2025, closing 6 positions and reducing 55 holdings. Its most notable exit was Rockwell Automation, an estimated $179M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Harding Loevner opened a new position in ASML worth $182M.

  • Harding Loevner's largest Q1 2025 buy was ASML: 274,611 shares worth $182M.
  • Harding Loevner added most to Atkore in Q1 2025, an estimated $47M increase.
  • Harding Loevner's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $271M.
  • Harding Loevner fully exited Rockwell Automation in Q1 2025, selling an estimated $179M.
  • Harding Loevner's ten largest holdings make up 45% of its $13.1B portfolio in Q1 2025.
  • Harding Loevner opened 6 new positions and closed 6 in Q1 2025.
  • Harding Loevner's portfolio value fell 12% quarter-over-quarter to $13.1B.

Based on Harding Loevner's 13F filing for Q1 2025, filed 15 May 2025.