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HL

Harding Loevner Portfolio holdings

AUM $9.72B
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
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
$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

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
HON icon
51
Honeywell
HON
$78B
$116M 0.64%
577,813
+204
+0% +$38.8K
CSGP icon
52
CoStar Group
CSGP
$12.3B
$115M 0.63%
1,551,127
-50,064
-3% -$4.24M
NOC icon
53
Northrop Grumman
NOC
$81.2B
$96.1M 0.53%
220,329
+18,368
+9% +$8.39M
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$95.1M 0.52%
1,621,496
+1,007,431
+164% +$59.1M
ATKR icon
55
Atkore
ATKR
$3.16B
$89.8M 0.5%
+665,559
New +$106M
RGEN icon
56
Repligen
RGEN
$9.25B
$79.8M 0.44%
632,979
-26,435
-4% -$4.14M
TLK icon
57
Telkom Indonesia
TLK
$14.9B
$71M 0.39%
3,797,056
-583,449
-13% -$11.2M
GMAB icon
58
Genmab
GMAB
$19.5B
$69.6M 0.38%
2,767,805
-526,923
-16% -$14.9M
KSPI icon
59
Kaspi.kz JSC
KSPI
$17.2B
$53.1M 0.29%
411,231
-89,120
-18% -$10.9M
TS icon
60
Tenaris
TS
$26.8B
$45.8M 0.25%
1,501,595
-301,257
-17% -$10.4M
ITUB icon
61
Itaú Unibanco
ITUB
$87.5B
$29.5M 0.16%
5,729,640
-1,009,220
-15% -$5.52M
EPAM icon
62
EPAM Systems
EPAM
$5.03B
$23.6M 0.13%
125,252
-50,566
-29% -$10.8M
CIB icon
63
Grupo Cibest SA
CIB
$21.1B
$18.3M 0.1%
558,970
-99,237
-15% -$3.41M
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$33.5B
$7.68M 0.04%
68,331
+26,111
+62% +$2.87M
INDA icon
65
iShares MSCI India ETF
INDA
$6.63B
$7.52M 0.04%
134,884
-9,642
-7% -$511K
BABA icon
66
Alibaba
BABA
$308B
$4.14M 0.02%
57,456
-46,886
-45% -$3.6M
NKE icon
67
Nike
NKE
$61.9B
$2.41M 0.01%
31,990
-910,299
-97% -$84.6M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.22M 0.01%
24,597
+10,477
+74% +$521K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$725K ﹤0.01%
+9,255
New +$733K
NBIS
70
Nebius Group N.V.
NBIS
$47.7B
$260K ﹤0.01%
497,284
-15,433
-3% -$8.08K
AME icon
71
Ametek
AME
$58.2B
– –
-947,967
Closed -$173M
1 2
3

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DCP
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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 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.