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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
+3.87%
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
$25.6B
AUM Growth
+$1.39B
Cap. Flow
+$960M
Cap. Flow %
3.76%
Top 10 Hldgs %
35.16%
Holding
159
New
12
Increased
39
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$777M
2
ADBE icon
Adobe
ADBE
+$356M
3
BABA icon
Alibaba
BABA
+$272M
4
SIVB
SVB Financial Group
SIVB
+$259M
5
ASML icon
ASML
ASML
+$248M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$374M
2
ITUB icon
Itaú Unibanco
ITUB
+$326M
3
XOM icon
ExxonMobil
XOM
+$293M
4
IBN icon
ICICI Bank
IBN
+$281M
5
SAP icon
SAP
SAP
+$261M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Financials 20.91%
3 Consumer Discretionary 11.08%
4 Healthcare 10.29%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
76
NetEase
NTES
$84.7B
$7.06M 0.03%
68,334
-309
-0.5% -$35K
ABCM
77
DELISTED
Abcam PLC
ABCM
$6.92M 0.03%
359,878
+357,130
+12,996% +$7.86M
ACN icon
78
Accenture
ACN
$108B
$5.59M 0.02%
+20,248
New +$5.23M
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$33.5B
$4.38M 0.02%
46,020
+3,778
+9% +$355K
GMAB icon
80
Genmab
GMAB
$19.5B
$3.92M 0.02%
119,278
-5,050
-4% -$190K
CLB icon
81
Core Laboratories
CLB
$521M
$2.6M 0.01%
90,471
+944
+1% +$32.2K
ST icon
82
Sensata Technologies
ST
$6.79B
$1.35M 0.01%
23,286
+820
+4% +$47.3K
XOM icon
83
ExxonMobil
XOM
$634B
$259K ﹤0.01%
4,652
-5,588,669
-100% -$293M
SAN icon
84
Banco Santander
SAN
$210B
$217K ﹤0.01%
63,242
+16,646
+36% +$56.4K
JD icon
85
JD.com
JD
$44.5B
$206K ﹤0.01%
2,446
– –
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$236B
$185K ﹤0.01%
3,775
-3,835
-50% -$187K
CTSH icon
87
Cognizant
CTSH
$26B
$119K ﹤0.01%
1,525
-1,847,531
-100% -$143M
CSCO icon
88
Cisco
CSCO
$479B
$103K ﹤0.01%
1,988
+1,143
+135% +$53.7K
RGA icon
89
Reinsurance Group of America
RGA
$16.1B
$102K ﹤0.01%
813
+31
+4% +$3.69K
JPM icon
90
JPMorgan Chase
JPM
$950B
$98K ﹤0.01%
641
– –
TAL icon
91
TAL Education Group
TAL
$6.87B
$96K ﹤0.01%
+1,791
New +$131K
UGP icon
92
Ultrapar
UGP
$6.54B
$93K ﹤0.01%
24,408
– –
ABBV icon
93
AbbVie
ABBV
$435B
$92K ﹤0.01%
847
+515
+155% +$55.1K
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$82K ﹤0.01%
501
– –
ADP icon
95
Automatic Data Processing
ADP
$108B
$79K ﹤0.01%
418
– –
ROK icon
96
Rockwell Automation
ROK
$49B
$78K ﹤0.01%
293
– –
TTD icon
97
Trade Desk
TTD
$6.49B
$76K ﹤0.01%
1,170
-320
-21% -$24.7K
BWA icon
98
BorgWarner
BWA
$13.9B
$75K ﹤0.01%
1,832
– –
PRLB icon
99
Protolabs
PRLB
$2.13B
$74K ﹤0.01%
613
-1,481,531
-100% -$246M
PG icon
100
Procter & Gamble
PG
$339B
$72K ﹤0.01%
532
– –
2 3
4
5 6

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 2021 Portfolio in Review

As of Q1 2021, Harding Loevner held 159 positions worth $25.6B, up 5.7% from $24.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harding Loevner deployed $960M of net new capital in Q1 2021, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was Alcon: 1,782,902 shares worth $125M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $374M trimmed.

  • Harding Loevner's largest Q1 2021 buy was Alcon: 1,782,902 shares worth $125M.
  • Harding Loevner added most to BHP in Q1 2021, an estimated $777M increase.
  • Harding Loevner's biggest Q1 2021 reduction was Apple, cutting an estimated $374M.
  • Harding Loevner fully exited iShares MSCI ACWI ex US ETF in Q1 2021, selling an estimated $6.74M.
  • Harding Loevner's ten largest holdings make up 35% of its $25.6B portfolio in Q1 2021.
  • Harding Loevner opened 12 new positions and closed 5 in Q1 2021.
  • Harding Loevner's portfolio value rose 5.7% quarter-over-quarter to $25.6B.

Based on Harding Loevner's 13F filing for Q1 2021, filed 17 May 2021.